Free Bird - Simple Debt Tracker PDF

Noble Finance
Bathinda 8968981168
noblefinance3118@gmail.com
116
Balance Active Debts Given: 96
₹46,49,875.92
Debt Taken Debt Given 4

₹97,16,130.00 ₹1,43,66,005.92 Active Debts Taken: 4
1. Debt given to:

Name: Ajay Kumar
Phone Number: +919855992934
Address: s/o rajinder kumar banarsi, khaal no. 2,gali no. 37, surkhpeer road bti.
s-1
Debt Details (Summary):
Debt given On 1st Mar 2022 Principal Due ₹60,000.00

Principal Amount ₹62,000.00 Repayments 6
Simple Interest 5% per month Total Amount Paid ₹20,100.00
Total Debt Remaining ₹63,500.00 Interest due ₹3,500.00
Interest Start Date 1st Mar 2022 This month interest ₹3,000.00
Due On NA No of Dispatches 2
Notes: Given on 14 march
Dispatches as part of this Debt
Dispatched Updated
S.No Dispatched Date Notes
Amount Principal
1 1st Mar 2022 ₹60,000.00 ₹60,000.00
2 1st Jun 2022 ₹2,000.00 ₹62,000.00 Given on 25th june
Total ₹62,000.00
Debt Repayment Progress
Cleared 24% Remaining 76%
Repayments as part of this Debt:

Date of Repayment Principal Interest Principal
S.No Notes
Repayment Amount Cleared Cleared Remaining
Paying interest towards
1 01 Apr 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹60,000.00
March 2022
Paying interest towards April
2 01 May 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹60,000.00
2022
Paying interest towards May
3 01 Jun 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹62,000.00
2022
Paying interest towards June
4 01 Jul 2022 ₹5,100.00 ₹2,000.00 ₹3,100.00 ₹60,000.00
2022
Paying interest towards July
5 01 Aug 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹60,000.00
2022
6 01 Sep 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹60,000.00
August 2022
Total ₹20,100.00 ₹2,000.00 ₹18,100.00
Remaining ₹60,000.00
2. Debt given to:

Name: Anil Kumar Comettee
Address: s/o nanak chand, #28034,gali no. 3,subhash nagar opp. police colony near r.
o bti.
severage board
05751441
7518
s-5


S.No Notes
1 12 Apr 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
March 2022
Total ₹15,000.00 ₹0.00 ₹15,000.00
S.No Notes
2 01 May 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
3 01 Jun 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
4 01 Jul 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
5 01 Aug 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
6 01 Sep 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
August 2022
Total ₹15,000.00 ₹0.00 ₹15,000.00
3. Debt given to:

Name: Arjun Comettee
Address: s/o raju loan
#b2-47,ward no.50 near thermal thana kachi colony bti.
33461278
3476
s-10
Debt given On 1st Jun 2022 Principal Due ₹40,000.00

Interest Start Date 1st Jun 2022 This month interest ₹2,000.00
Notes: Given on 21 june
Dispatched Updated
Amount Principal
1 1st Jun 2022 ₹25,000.00 ₹25,000.00
2 1st Sep 2022 ₹15,000.00 ₹40,000.00 Given on 5th September
Total ₹40,000.00

S.No Notes
1 01 Jul 2022 ₹1,250.00 ₹0.00 ₹1,250.00 ₹25,000.00
2022
2 01 Aug 2022 ₹1,250.00 ₹0.00 ₹1,250.00 ₹25,000.00
2022
Total ₹2,500.00 ₹0.00 ₹2,500.00
4. Debt given to:

Name: Ashi Kaur
Address: d/o banta singh thermal retired
#211,joganand, near palli seth shop, bibi
wala, bathinda. s-1
Debt given On 24th Jan 2022 Monthly Payment ₹2,850.00

Amount Paid Out ₹25,000.00 Interest Amount ₹9,200.00
Interest Rate 36.8% Pending Installments 3
Installments 12 Collected So Far ₹25,650.00
Closed By 1st Jan 2023
Repayment Principal
S.No Date of Repayment
Amount Remaining
1 01 Feb 2022 ₹2,850.00 ₹31,350.00
2 01 Mar 2022 ₹2,850.00 ₹28,500.00
3 01 Apr 2022 ₹2,850.00 ₹25,650.00
4 01 May 2022 ₹2,850.00 ₹22,800.00
5 01 Jun 2022 ₹2,850.00 ₹19,950.00
6 01 Jul 2022 ₹2,850.00 ₹17,100.00
7 01 Aug 2022 ₹2,850.00 ₹14,250.00
8 01 Sep 2022 ₹2,850.00 ₹11,400.00
9 01 Oct 2022 ₹2,850.00 ₹8,550.00
Total ₹25,650.00
Schedule:
Principal
Repayment Principal
S.No Date of Repayment Before Status
Amount Remaining
Payment
1 01 Feb 2022 ₹34,200.00 ₹2,850.00 ₹31,350.00 Paid
2 01 Mar 2022 ₹31,350.00 ₹2,850.00 ₹28,500.00 Paid
3 01 Apr 2022 ₹28,500.00 ₹2,850.00 ₹25,650.00 Paid
4 01 May 2022 ₹25,650.00 ₹2,850.00 ₹22,800.00 Paid
5 01 Jun 2022 ₹22,800.00 ₹2,850.00 ₹19,950.00 Paid
6 01 Jul 2022 ₹19,950.00 ₹2,850.00 ₹17,100.00 Paid
7 01 Aug 2022 ₹17,100.00 ₹2,850.00 ₹14,250.00 Paid
8 01 Sep 2022 ₹14,250.00 ₹2,850.00 ₹11,400.00 Paid
9 01 Oct 2022 ₹11,400.00 ₹2,850.00 ₹8,550.00 Paid
10 01 Nov 2022 ₹8,550.00 ₹2,850.00 ₹5,700.00 To be paid
11 01 Dec 2022 ₹5,700.00 ₹2,850.00 ₹2,850.00 To be paid
12 01 Jan 2023 ₹2,850.00 ₹2,850.00 ₹0.00 To be paid
Total ₹34,200.00
Remaining ₹0.00
5. Debt given to:

Name: Bal Kishan Comettee
Address: s/o ram kishan, #12354,gali no. 2&6 sanjay nagar backside bharat palace
bti.
54230308
2022
s-1
Debt given On 10th Mar 2022 Monthly Payment ₹3,000.00

Interest Rate 50% Pending Installments 14
Closed On 1st Jun 2023
Repayments as part of this Debt: (Marked as bad loan)
Repayment Principal
Amount Remaining
Repayment Principal
Amount Remaining
1 01 Apr 2022 ₹3,000.00 ₹42,000.00
Total ₹3,000.00
Remaining ₹0.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Apr 2022 ₹45,000.00 ₹3,000.00 ₹42,000.00 Paid
2 01 May 2022 ₹42,000.00 ₹3,000.00 ₹39,000.00 Defaulted
3 01 Jun 2022 ₹39,000.00 ₹3,000.00 ₹36,000.00 Defaulted
4 01 Jul 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 Defaulted
5 01 Aug 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 Defaulted
6 01 Sep 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 Defaulted
7 01 Oct 2022 ₹27,000.00 ₹3,000.00 ₹24,000.00 Defaulted
8 01 Nov 2022 ₹24,000.00 ₹3,000.00 ₹21,000.00 Defaulted
9 01 Dec 2022 ₹21,000.00 ₹3,000.00 ₹18,000.00 Defaulted
10 01 Jan 2023 ₹18,000.00 ₹3,000.00 ₹15,000.00 Defaulted
11 01 Feb 2023 ₹15,000.00 ₹3,000.00 ₹12,000.00 Defaulted
12 01 Mar 2023 ₹12,000.00 ₹3,000.00 ₹9,000.00 Defaulted
13 01 Apr 2023 ₹9,000.00 ₹3,000.00 ₹6,000.00 Defaulted
14 01 May 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 Defaulted
15 01 Jun 2023 ₹3,000.00 ₹3,000.00 ₹0.00 Defaulted
Total ₹45,000.00
Remaining ₹0.00
6. Debt given to:

Name: Bal Kishan Comettee
Address: s/o ram kishan, #12354,gali no. 2&6 sanjay nagar backside bharat palace
bti.
54230308
2022
s-1
Debt given On 1st Jun 2022 Principal Due ₹0.00

Simple Interest 5% per month Total Amount Paid ₹0.00
Total Debt Remaining ₹0.00 Interest due ₹1,816.25
Interest Start Date 1st Jun 2022 This month interest ₹555.90
Cleared On NA No of Dispatches 3
Notes: Cheque bounce charges on 13 june
Dispatched Updated
Amount Principal
1 1st Jun 2022 ₹1,000.00 ₹1,000.00 Court notice on 20 june
2 1st Jun 2022 ₹118.00 ₹1,118.00 Cheque bounce
3 1st Jul 2022 ₹10,000.00 ₹11,118.00 Court case on 12 july
Total ₹11,118.00
Repayments as part of this Debt: (Marked as bad loan)
→You do not have any repayments as a part of this Debt. You can try out our “Repayment Scheduler” from Loan Details screen to
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7. Debt given to:

Name: Banta Singh Pention
Address: s/o nazar singh, pind joga nand,teh nathana, post bibi wala bti. near pali seth
ki dukaan
p-1
Debt given On 1st Jun 2022 Principal Due ₹1,45,000.00

Principal Amount ₹1,45,000.00 Repayments 4
Total Debt Remaining ₹1,45,966.67 Interest due ₹966.67
Notes: Given on 2nd june

S.No Notes
1 01 Jul 2022 ₹5,800.00 ₹0.00 ₹5,800.00 ₹1,45,000.00
2022
2 01 Aug 2022 ₹5,800.00 ₹0.00 ₹5,800.00 ₹1,45,000.00
3 01 Sep 2022 ₹5,800.00 ₹0.00 ₹5,800.00 ₹1,45,000.00
August 2022
4 01 Oct 2022 ₹5,800.00 ₹0.00 ₹5,800.00 ₹1,45,000.00
September 2022
Total ₹23,200.00 ₹0.00 ₹23,200.00
Remaining ₹1,45,000.00
8. Debt given to:

Name: Beena Comettee
Address: w/o roshan lal, #12402,gali no.5,sanjay nagar bti.
15774440
5123
Debt given On 20th Sep 2022 Monthly Payment ₹16,000.00

Amount Paid Out ₹2,00,000.00 Interest Amount ₹1,20,000.00
Closed By 1st May 2024
Repayment Principal
Amount Remaining
1 01 Oct 2022 ₹16,000.00 ₹3,04,000.00
Total ₹16,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
Total ₹3,20,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹3,20,000.00 ₹16,000.00 ₹3,04,000.00 Paid
2 01 Nov 2022 ₹3,04,000.00 ₹16,000.00 ₹2,88,000.00 To be paid
3 01 Dec 2022 ₹2,88,000.00 ₹16,000.00 ₹2,72,000.00 To be paid
4 01 Jan 2023 ₹2,72,000.00 ₹16,000.00 ₹2,56,000.00 To be paid
5 01 Feb 2023 ₹2,56,000.00 ₹16,000.00 ₹2,40,000.00 To be paid
6 01 Mar 2023 ₹2,40,000.00 ₹16,000.00 ₹2,24,000.00 To be paid
7 01 Apr 2023 ₹2,24,000.00 ₹16,000.00 ₹2,08,000.00 To be paid
8 01 May 2023 ₹2,08,000.00 ₹16,000.00 ₹1,92,000.00 To be paid
9 01 Jun 2023 ₹1,92,000.00 ₹16,000.00 ₹1,76,000.00 To be paid
10 01 Jul 2023 ₹1,76,000.00 ₹16,000.00 ₹1,60,000.00 To be paid
11 01 Aug 2023 ₹1,60,000.00 ₹16,000.00 ₹1,44,000.00 To be paid
12 01 Sep 2023 ₹1,44,000.00 ₹16,000.00 ₹1,28,000.00 To be paid
13 01 Oct 2023 ₹1,28,000.00 ₹16,000.00 ₹1,12,000.00 To be paid
14 01 Nov 2023 ₹1,12,000.00 ₹16,000.00 ₹96,000.00 To be paid
15 01 Dec 2023 ₹96,000.00 ₹16,000.00 ₹80,000.00 To be paid
16 01 Jan 2024 ₹80,000.00 ₹16,000.00 ₹64,000.00 To be paid
17 01 Feb 2024 ₹64,000.00 ₹16,000.00 ₹48,000.00 To be paid
18 01 Mar 2024 ₹48,000.00 ₹16,000.00 ₹32,000.00 To be paid
19 01 Apr 2024 ₹32,000.00 ₹16,000.00 ₹16,000.00 To be paid
20 01 May 2024 ₹16,000.00 ₹16,000.00 ₹0.00 To be paid
Total ₹3,20,000.00
Remaining ₹0.00
9. Debt given to:

Name: Chander Kala Railway Pention
Address: w/o late mohinder pal, c/o manoj, #02963, gali no. 14, multania road, bti.
s-
27
43243746
2000
Debt given On 13th Apr 2022 Monthly Payment ₹4,300.00

Closed By 1st Oct 2023
Repayment Principal
Amount Remaining
1 01 May 2022 ₹4,300.00 ₹73,100.00
2 01 Jun 2022 ₹4,300.00 ₹68,800.00
3 01 Jul 2022 ₹4,300.00 ₹64,500.00
4 01 Aug 2022 ₹4,300.00 ₹60,200.00
5 01 Sep 2022 ₹4,300.00 ₹55,900.00
6 01 Oct 2022 ₹4,300.00 ₹51,600.00
Total ₹25,800.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 May 2022 ₹77,400.00 ₹4,300.00 ₹73,100.00 Paid
2 01 Jun 2022 ₹73,100.00 ₹4,300.00 ₹68,800.00 Paid
3 01 Jul 2022 ₹68,800.00 ₹4,300.00 ₹64,500.00 Paid
4 01 Aug 2022 ₹64,500.00 ₹4,300.00 ₹60,200.00 Paid
5 01 Sep 2022 ₹60,200.00 ₹4,300.00 ₹55,900.00 Paid
6 01 Oct 2022 ₹55,900.00 ₹4,300.00 ₹51,600.00 Paid
7 01 Nov 2022 ₹51,600.00 ₹4,300.00 ₹47,300.00 To be paid
8 01 Dec 2022 ₹47,300.00 ₹4,300.00 ₹43,000.00 To be paid
9 01 Jan 2023 ₹43,000.00 ₹4,300.00 ₹38,700.00 To be paid
10 01 Feb 2023 ₹38,700.00 ₹4,300.00 ₹34,400.00 To be paid
11 01 Mar 2023 ₹34,400.00 ₹4,300.00 ₹30,100.00 To be paid
12 01 Apr 2023 ₹30,100.00 ₹4,300.00 ₹25,800.00 To be paid
13 01 May 2023 ₹25,800.00 ₹4,300.00 ₹21,500.00 To be paid
14 01 Jun 2023 ₹21,500.00 ₹4,300.00 ₹17,200.00 To be paid
15 01 Jul 2023 ₹17,200.00 ₹4,300.00 ₹12,900.00 To be paid
16 01 Aug 2023 ₹12,900.00 ₹4,300.00 ₹8,600.00 To be paid
17 01 Sep 2023 ₹8,600.00 ₹4,300.00 ₹4,300.00 To be paid
Total ₹77,400.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
18 01 Oct 2023 ₹4,300.00 ₹4,300.00 ₹0.00 To be paid
Total ₹77,400.00
Remaining ₹0.00
10. Debt given to:

Name: Chander Kala Railway Pention
Address: w/o late mohinder pal, c/o manoj, #02963, gali no. 14, multania road, bti.
s-
27
43243746
2000

Total Debt Remaining ₹31,308.75 Interest due ₹258.75
Notes: Given on 16june
Dispatched Updated
Amount Principal
1 1st Jun 2022 ₹1,500.00 ₹1,500.00 Given on 8 june
2 1st Jun 2022 ₹30,000.00 ₹31,500.00
3 1st Jul 2022 ₹5,000.00 ₹36,500.00 Given on 11 july
4 1st Aug 2022 ₹5,000.00 ₹41,500.00 Given on 3 August
5 1st Sep 2022 ₹5,000.00 ₹46,500.00
Total ₹46,500.00

S.No Notes
S.No Notes
1 01 Jul 2022 ₹3,075.00 ₹1,500.00 ₹1,575.00 ₹35,000.00
2022
2 01 Aug 2022 ₹6,750.00 ₹5,000.00 ₹1,750.00 ₹35,000.00
3 01 Sep 2022 ₹6,750.00 ₹5,000.00 ₹1,750.00 ₹35,000.00
4 01 Oct 2022 ₹5,700.00 ₹3,950.00 ₹1,750.00 ₹31,050.00
Total ₹22,275.00 ₹15,450.00 ₹6,825.00
11. Debt taken from:

Name: Dad
Debt taken on 1st Dec 2021 Principal Due ₹87,00,000.00

Principal Amount ₹1,03,00,000.00 Repayments 1
Simple Interest NA Total Amount Paid ₹16,00,000.00
Total Debt Remaining ₹87,00,000.00
Due On NA
Dispatched Updated
S.No Dispatched Date
Amount Principal
1 1st Dec 2021 ₹1,00,00,000.00 ₹1,00,00,000.00
2 6th May 2022 ₹3,00,000.00 ₹1,03,00,000.00
Total ₹1,03,00,000.00
Repayment Principal
Amount Remaining
1 06 May 2022 ₹16,00,000.00 ₹87,00,000.00
Total ₹16,00,000.00
Remaining ₹87,00,000.00
12. Debt given to:

Name: Deepak Comettee
Address: s/o kishan,c/o jeewan comettee, gali no.1,near satnam ashram pakka
dhobiana basti bti.
03015594
5253
full
Debt given On 1st Jul 2022 Principal Due ₹1,00,000.00

Interest Start Date 1st Jul 2022 This month interest ₹5,000.00
Notes: Given on 4 july
Dispatched Updated
Amount Principal
1 1st Jul 2022 ₹75,000.00 ₹75,000.00
2 1st Aug 2022 ₹25,000.00 ₹1,00,000.00 Given on 4 August
Total ₹1,00,000.00

S.No Notes
1 01 Aug 2022 ₹3,750.00 ₹0.00 ₹3,750.00 ₹1,00,000.00
2022
2 01 Sep 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
3 01 Oct 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
September 2022
Total ₹13,750.00 ₹0.00 ₹13,750.00
13. Debt given to:

Name: Deepak Raj Goyal Private
Address: s/o som chand, c/o vishal tayal, hno. 3924,neeta street, mehna chowk, bti.
modern light near ashu lola bhatti road

Closed By 15th Feb 2023
Repayment Principal
Amount Remaining
1 15 May 2022 ₹6,500.00 ₹58,500.00
2 15 Jun 2022 ₹6,500.00 ₹52,000.00
3 15 Jul 2022 ₹6,500.00 ₹45,500.00
4 15 Aug 2022 ₹6,500.00 ₹39,000.00
5 15 Sep 2022 ₹6,500.00 ₹32,500.00
Total ₹32,500.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 15 May 2022 ₹65,000.00 ₹6,500.00 ₹58,500.00 Paid
2 15 Jun 2022 ₹58,500.00 ₹6,500.00 ₹52,000.00 Paid
3 15 Jul 2022 ₹52,000.00 ₹6,500.00 ₹45,500.00 Paid
4 15 Aug 2022 ₹45,500.00 ₹6,500.00 ₹39,000.00 Paid
5 15 Sep 2022 ₹39,000.00 ₹6,500.00 ₹32,500.00 Paid
6 15 Oct 2022 ₹32,500.00 ₹6,500.00 ₹26,000.00 To be paid
7 15 Nov 2022 ₹26,000.00 ₹6,500.00 ₹19,500.00 To be paid
8 15 Dec 2022 ₹19,500.00 ₹6,500.00 ₹13,000.00 To be paid
9 15 Jan 2023 ₹13,000.00 ₹6,500.00 ₹6,500.00 To be paid
10 15 Feb 2023 ₹6,500.00 ₹6,500.00 ₹0.00 To be paid
Total ₹65,000.00
Remaining ₹0.00
14. Debt given to:
Name: Devi Sahey Pension Thermal
Address: s/o babu ram,hno.d-301,pakki colony gate no 2,#c-43,bti.
59736741
2910
p-
1
3000 mera hai,500 dad da hai in every installment(i gave 7500 to dad in advance)
Debt given On 1st Sep 2022 Principal Due ₹0.00

Total Debt Remaining ₹0.00 No of Dispatches 1
Interest Start Date 1st Sep 2022
Cleared On 1st Oct 2022
Repayment Principal Interest Principal

Amount Cleared Cleared Remaining
1 01 Oct 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
15. Debt given to:

59736741
2910
p-
1

Closed By 1st Dec 2023

Repayment Principal
Amount Remaining
1 01 Oct 2022 ₹3,500.00 ₹49,000.00
Total ₹3,500.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹52,500.00 ₹3,500.00 ₹49,000.00 Paid
2 01 Nov 2022 ₹49,000.00 ₹3,500.00 ₹45,500.00 To be paid
3 01 Dec 2022 ₹45,500.00 ₹3,500.00 ₹42,000.00 To be paid
4 01 Jan 2023 ₹42,000.00 ₹3,500.00 ₹38,500.00 To be paid
5 01 Feb 2023 ₹38,500.00 ₹3,500.00 ₹35,000.00 To be paid
6 01 Mar 2023 ₹35,000.00 ₹3,500.00 ₹31,500.00 To be paid
7 01 Apr 2023 ₹31,500.00 ₹3,500.00 ₹28,000.00 To be paid
8 01 May 2023 ₹28,000.00 ₹3,500.00 ₹24,500.00 To be paid
9 01 Jun 2023 ₹24,500.00 ₹3,500.00 ₹21,000.00 To be paid
10 01 Jul 2023 ₹21,000.00 ₹3,500.00 ₹17,500.00 To be paid
11 01 Aug 2023 ₹17,500.00 ₹3,500.00 ₹14,000.00 To be paid
12 01 Sep 2023 ₹14,000.00 ₹3,500.00 ₹10,500.00 To be paid
13 01 Oct 2023 ₹10,500.00 ₹3,500.00 ₹7,000.00 To be paid
14 01 Nov 2023 ₹7,000.00 ₹3,500.00 ₹3,500.00 To be paid
15 01 Dec 2023 ₹3,500.00 ₹3,500.00 ₹0.00 To be paid
Total ₹52,500.00
Remaining ₹0.00
16. Debt given to:

59736741
2910
p-
1
Debt given On 1st Oct 2022 Principal Due ₹2,000.00

Interest Start Date 1st Oct 2022 This month interest ₹100.00
17. Debt given to:

Name: Dharam Chand Comettee
Address: s/o subh ram,c/o jeewan#1386,ward no.35 awa basti, near naval maharaj
mandir,bti 39694479
2525
Debt given On 1st Sep 2022 Principal Due ₹1,50,000.00

Total Debt Remaining ₹1,51,250.00 Interest due ₹1,250.00
Interest Start Date 1st Sep 2022 This month interest ₹7,500.00
Notes: Given on 8 September

S.No Notes
1 01 Oct 2022 ₹7,500.00 ₹0.00 ₹7,500.00 ₹1,50,000.00
September 2022
Total ₹7,500.00 ₹0.00 ₹7,500.00
18. Debt given to:

Name: Dinesh Thermal
Address: s/o babu lal, h. no. d-104,gate no. 3 pakki colony, thermal colony, bathinda
c/o raju 6284570169
89384262
1822
Debt given On 2nd Feb 2022 Monthly Payment ₹3,000.00

Repayment Principal
Amount Remaining
1 05 Feb 2022 ₹0.00 ₹36,000.00
2 05 Mar 2022 ₹3,000.00 ₹33,000.00
3 05 Apr 2022 ₹3,000.00 ₹30,000.00
4 05 May 2022 ₹3,000.00 ₹27,000.00
5 05 Jun 2022 ₹3,000.00 ₹24,000.00
6 05 Jul 2022 ₹3,000.00 ₹21,000.00
7 05 Aug 2022 ₹3,000.00 ₹18,000.00
8 05 Sep 2022 ₹3,000.00 ₹15,000.00
9 05 Oct 2022 ₹3,000.00 ₹12,000.00
Total ₹24,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Feb 2022 ₹36,000.00 ₹3,000.00 ₹36,000.00 Skipped
2 05 Mar 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 Paid
3 05 Apr 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 Paid
Total ₹36,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
4 05 May 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 Paid
5 05 Jun 2022 ₹27,000.00 ₹3,000.00 ₹24,000.00 Paid
6 05 Jul 2022 ₹24,000.00 ₹3,000.00 ₹21,000.00 Paid
7 05 Aug 2022 ₹21,000.00 ₹3,000.00 ₹18,000.00 Paid
8 05 Sep 2022 ₹18,000.00 ₹3,000.00 ₹15,000.00 Paid
9 05 Oct 2022 ₹15,000.00 ₹3,000.00 ₹12,000.00 Paid
10 05 Nov 2022 ₹12,000.00 ₹3,000.00 ₹9,000.00 To be paid
11 05 Dec 2022 ₹9,000.00 ₹3,000.00 ₹6,000.00 To be paid
12 05 Jan 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 To be paid
13 05 Feb 2023 ₹3,000.00 ₹3,000.00 ₹0.00 To be paid
Total ₹36,000.00
Remaining ₹0.00
19. Debt given to:

c/o raju 6284570169
89384262
1822
Debt given On 1st Apr 2022 Principal Due ₹2,00,000.00

Interest Start Date 1st Apr 2022 This month interest ₹6,000.00

S.No Notes
1 01 May 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
Total ₹36,000.00 ₹0.00 ₹36,000.00
S.No Notes
2 01 Jun 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
2022
Interest not received and
3 01 Jul 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
added in principal
Not received,but added in
4 01 Aug 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
principal
5 01 Sep 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
August 2022
6 01 Oct 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
September 2022
Total ₹36,000.00 ₹0.00 ₹36,000.00
20. Debt given to:

c/o raju 6284570169
89384262
1822
Debt given On 1st May 2022 Principal Due ₹1,10,000.00

Interest Start Date 1st May 2022 This month interest ₹5,500.00
Notes: Given on 19 may
Dispatched Dispatched Updated

S.No Notes
Date Amount Principal
1 1st May 2022 ₹10,000.00 ₹10,000.00 Given on 14 may
2 1st May 2022 ₹3,000.00 ₹13,000.00
3 1st Jun 2022 ₹20,000.00 ₹33,000.00 Given on 15th june
5 1st Jul 2022 ₹3,000.00 ₹46,000.00 Not given,just added
Total ₹1,10,000.00
Dispatched Dispatched Updated
S.No Notes
Date Amount Principal
8 1st Jul 2022 ₹6,000.00 ₹87,850.00 June interest not received
9 1st Jul 2022 ₹2,150.00 ₹90,000.00 June interest not received
10 1st Aug 2022 ₹3,000.00 ₹93,000.00 Given on 10 September
11 1st Aug 2022 ₹1,000.00 ₹94,000.00
12 1st Aug 2022 ₹2,000.00 ₹96,000.00 Given on 3 August
13 1st Aug 2022 ₹6,000.00 ₹1,02,000.00 Interest of 2lakh,not received and added in principal
14 1st Aug 2022 ₹4,500.00 ₹1,06,500.00 July month interest
Received 20000 interest of 2lakh and 106500(2650
15 1st Oct 2022 ₹3,500.00 ₹1,10,000.00
short from interests)
850 not given
Total ₹1,10,000.00

S.No Notes
1 01 Jun 2022 ₹150.00 ₹0.00 ₹150.00 ₹43,000.00
2022
2 01 Jun 2022 ₹500.00 ₹0.00 ₹500.00 ₹43,000.00
2022
Interest not received and
3 01 Jul 2022 ₹2,150.00 ₹0.00 ₹2,150.00 ₹90,000.00
added in principal
Not received and added in
4 01 Aug 2022 ₹4,500.00 ₹0.00 ₹4,500.00 ₹1,06,500.00
principal
5 01 Sep 2022 ₹5,325.00 ₹0.00 ₹5,325.00 ₹1,06,500.00
August 2022
6 01 Oct 2022 ₹5,325.00 ₹0.00 ₹5,325.00 ₹1,10,000.00
September 2022
Total ₹17,950.00 ₹0.00 ₹17,950.00
21. Debt given to:

Name: Dishant
Debt given On 12th Jan 2022 Monthly Payment ₹12,400.00

Closed By 10th Jan 2037
Repayment Principal
Amount Remaining
1 10 Feb 2022 ₹12,400.00 ₹22,19,637.50
2 10 Mar 2022 ₹12,400.00 ₹22,07,237.50
3 10 Apr 2022 ₹12,400.00 ₹21,94,837.50
4 10 May 2022 ₹12,400.00 ₹21,82,437.50
5 10 Jun 2022 ₹12,400.00 ₹21,70,037.50
6 10 Jul 2022 ₹12,400.00 ₹21,57,637.50
7 10 Aug 2022 ₹12,400.00 ₹21,45,237.50
8 10 Sep 2022 ₹12,400.00 ₹21,32,837.50
Total ₹99,200.00
Remaining ₹21,32,837.50
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 10 Feb 2022 ₹22,32,037.50 ₹12,400.00 ₹22,19,637.50 Paid
2 10 Mar 2022 ₹22,19,637.50 ₹12,400.00 ₹22,07,237.50 Paid
3 10 Apr 2022 ₹22,07,237.50 ₹12,400.00 ₹21,94,837.50 Paid
4 10 May 2022 ₹21,94,837.50 ₹12,400.00 ₹21,82,437.50 Paid
5 10 Jun 2022 ₹21,82,437.50 ₹12,400.00 ₹21,70,037.50 Paid
6 10 Jul 2022 ₹21,70,037.50 ₹12,400.00 ₹21,57,637.50 Paid
7 10 Aug 2022 ₹21,57,637.50 ₹12,400.00 ₹21,45,237.50 Paid
8 10 Sep 2022 ₹21,45,237.50 ₹12,400.00 ₹21,32,837.50 Paid
9 10 Oct 2022 ₹21,32,837.50 ₹12,400.00 ₹21,20,437.50 To be paid
10 10 Nov 2022 ₹21,20,437.50 ₹12,400.00 ₹21,08,037.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
11 10 Dec 2022 ₹21,08,037.50 ₹12,400.00 ₹20,95,637.50 To be paid
12 10 Jan 2023 ₹20,95,637.50 ₹12,400.00 ₹20,83,237.50 To be paid
13 10 Feb 2023 ₹20,83,237.50 ₹12,400.00 ₹20,70,837.50 To be paid
14 10 Mar 2023 ₹20,70,837.50 ₹12,400.00 ₹20,58,437.50 To be paid
15 10 Apr 2023 ₹20,58,437.50 ₹12,400.00 ₹20,46,037.50 To be paid
16 10 May 2023 ₹20,46,037.50 ₹12,400.00 ₹20,33,637.50 To be paid
17 10 Jun 2023 ₹20,33,637.50 ₹12,400.00 ₹20,21,237.50 To be paid
18 10 Jul 2023 ₹20,21,237.50 ₹12,400.00 ₹20,08,837.50 To be paid
19 10 Aug 2023 ₹20,08,837.50 ₹12,400.00 ₹19,96,437.50 To be paid
20 10 Sep 2023 ₹19,96,437.50 ₹12,400.00 ₹19,84,037.50 To be paid
21 10 Oct 2023 ₹19,84,037.50 ₹12,400.00 ₹19,71,637.50 To be paid
22 10 Nov 2023 ₹19,71,637.50 ₹12,400.00 ₹19,59,237.50 To be paid
23 10 Dec 2023 ₹19,59,237.50 ₹12,400.00 ₹19,46,837.50 To be paid
24 10 Jan 2024 ₹19,46,837.50 ₹12,400.00 ₹19,34,437.50 To be paid
25 10 Feb 2024 ₹19,34,437.50 ₹12,400.00 ₹19,22,037.50 To be paid
26 10 Mar 2024 ₹19,22,037.50 ₹12,400.00 ₹19,09,637.50 To be paid
27 10 Apr 2024 ₹19,09,637.50 ₹12,400.00 ₹18,97,237.50 To be paid
28 10 May 2024 ₹18,97,237.50 ₹12,400.00 ₹18,84,837.50 To be paid
29 10 Jun 2024 ₹18,84,837.50 ₹12,400.00 ₹18,72,437.50 To be paid
30 10 Jul 2024 ₹18,72,437.50 ₹12,400.00 ₹18,60,037.50 To be paid
31 10 Aug 2024 ₹18,60,037.50 ₹12,400.00 ₹18,47,637.50 To be paid
32 10 Sep 2024 ₹18,47,637.50 ₹12,400.00 ₹18,35,237.50 To be paid
33 10 Oct 2024 ₹18,35,237.50 ₹12,400.00 ₹18,22,837.50 To be paid
34 10 Nov 2024 ₹18,22,837.50 ₹12,400.00 ₹18,10,437.50 To be paid
35 10 Dec 2024 ₹18,10,437.50 ₹12,400.00 ₹17,98,037.50 To be paid
36 10 Jan 2025 ₹17,98,037.50 ₹12,400.00 ₹17,85,637.50 To be paid
37 10 Feb 2025 ₹17,85,637.50 ₹12,400.00 ₹17,73,237.50 To be paid
38 10 Mar 2025 ₹17,73,237.50 ₹12,400.00 ₹17,60,837.50 To be paid
39 10 Apr 2025 ₹17,60,837.50 ₹12,400.00 ₹17,48,437.50 To be paid
40 10 May 2025 ₹17,48,437.50 ₹12,400.00 ₹17,36,037.50 To be paid
41 10 Jun 2025 ₹17,36,037.50 ₹12,400.00 ₹17,23,637.50 To be paid
42 10 Jul 2025 ₹17,23,637.50 ₹12,400.00 ₹17,11,237.50 To be paid
43 10 Aug 2025 ₹17,11,237.50 ₹12,400.00 ₹16,98,837.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
44 10 Sep 2025 ₹16,98,837.50 ₹12,400.00 ₹16,86,437.50 To be paid
45 10 Oct 2025 ₹16,86,437.50 ₹12,400.00 ₹16,74,037.50 To be paid
46 10 Nov 2025 ₹16,74,037.50 ₹12,400.00 ₹16,61,637.50 To be paid
47 10 Dec 2025 ₹16,61,637.50 ₹12,400.00 ₹16,49,237.50 To be paid
48 10 Jan 2026 ₹16,49,237.50 ₹12,400.00 ₹16,36,837.50 To be paid
49 10 Feb 2026 ₹16,36,837.50 ₹12,400.00 ₹16,24,437.50 To be paid
50 10 Mar 2026 ₹16,24,437.50 ₹12,400.00 ₹16,12,037.50 To be paid
51 10 Apr 2026 ₹16,12,037.50 ₹12,400.00 ₹15,99,637.50 To be paid
52 10 May 2026 ₹15,99,637.50 ₹12,400.00 ₹15,87,237.50 To be paid
53 10 Jun 2026 ₹15,87,237.50 ₹12,400.00 ₹15,74,837.50 To be paid
54 10 Jul 2026 ₹15,74,837.50 ₹12,400.00 ₹15,62,437.50 To be paid
55 10 Aug 2026 ₹15,62,437.50 ₹12,400.00 ₹15,50,037.50 To be paid
56 10 Sep 2026 ₹15,50,037.50 ₹12,400.00 ₹15,37,637.50 To be paid
57 10 Oct 2026 ₹15,37,637.50 ₹12,400.00 ₹15,25,237.50 To be paid
58 10 Nov 2026 ₹15,25,237.50 ₹12,400.00 ₹15,12,837.50 To be paid
59 10 Dec 2026 ₹15,12,837.50 ₹12,400.00 ₹15,00,437.50 To be paid
60 10 Jan 2027 ₹15,00,437.50 ₹12,400.00 ₹14,88,037.50 To be paid
61 10 Feb 2027 ₹14,88,037.50 ₹12,400.00 ₹14,75,637.50 To be paid
62 10 Mar 2027 ₹14,75,637.50 ₹12,400.00 ₹14,63,237.50 To be paid
63 10 Apr 2027 ₹14,63,237.50 ₹12,400.00 ₹14,50,837.50 To be paid
64 10 May 2027 ₹14,50,837.50 ₹12,400.00 ₹14,38,437.50 To be paid
65 10 Jun 2027 ₹14,38,437.50 ₹12,400.00 ₹14,26,037.50 To be paid
66 10 Jul 2027 ₹14,26,037.50 ₹12,400.00 ₹14,13,637.50 To be paid
67 10 Aug 2027 ₹14,13,637.50 ₹12,400.00 ₹14,01,237.50 To be paid
68 10 Sep 2027 ₹14,01,237.50 ₹12,400.00 ₹13,88,837.50 To be paid
69 10 Oct 2027 ₹13,88,837.50 ₹12,400.00 ₹13,76,437.50 To be paid
70 10 Nov 2027 ₹13,76,437.50 ₹12,400.00 ₹13,64,037.50 To be paid
71 10 Dec 2027 ₹13,64,037.50 ₹12,400.00 ₹13,51,637.50 To be paid
72 10 Jan 2028 ₹13,51,637.50 ₹12,400.00 ₹13,39,237.50 To be paid
73 10 Feb 2028 ₹13,39,237.50 ₹12,400.00 ₹13,26,837.50 To be paid
74 10 Mar 2028 ₹13,26,837.50 ₹12,400.00 ₹13,14,437.50 To be paid
75 10 Apr 2028 ₹13,14,437.50 ₹12,400.00 ₹13,02,037.50 To be paid
76 10 May 2028 ₹13,02,037.50 ₹12,400.00 ₹12,89,637.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
77 10 Jun 2028 ₹12,89,637.50 ₹12,400.00 ₹12,77,237.50 To be paid
78 10 Jul 2028 ₹12,77,237.50 ₹12,400.00 ₹12,64,837.50 To be paid
79 10 Aug 2028 ₹12,64,837.50 ₹12,400.00 ₹12,52,437.50 To be paid
80 10 Sep 2028 ₹12,52,437.50 ₹12,400.00 ₹12,40,037.50 To be paid
81 10 Oct 2028 ₹12,40,037.50 ₹12,400.00 ₹12,27,637.50 To be paid
82 10 Nov 2028 ₹12,27,637.50 ₹12,400.00 ₹12,15,237.50 To be paid
83 10 Dec 2028 ₹12,15,237.50 ₹12,400.00 ₹12,02,837.50 To be paid
84 10 Jan 2029 ₹12,02,837.50 ₹12,400.00 ₹11,90,437.50 To be paid
85 10 Feb 2029 ₹11,90,437.50 ₹12,400.00 ₹11,78,037.50 To be paid
86 10 Mar 2029 ₹11,78,037.50 ₹12,400.00 ₹11,65,637.50 To be paid
87 10 Apr 2029 ₹11,65,637.50 ₹12,400.00 ₹11,53,237.50 To be paid
88 10 May 2029 ₹11,53,237.50 ₹12,400.00 ₹11,40,837.50 To be paid
89 10 Jun 2029 ₹11,40,837.50 ₹12,400.00 ₹11,28,437.50 To be paid
90 10 Jul 2029 ₹11,28,437.50 ₹12,400.00 ₹11,16,037.50 To be paid
91 10 Aug 2029 ₹11,16,037.50 ₹12,400.00 ₹11,03,637.50 To be paid
92 10 Sep 2029 ₹11,03,637.50 ₹12,400.00 ₹10,91,237.50 To be paid
93 10 Oct 2029 ₹10,91,237.50 ₹12,400.00 ₹10,78,837.50 To be paid
94 10 Nov 2029 ₹10,78,837.50 ₹12,400.00 ₹10,66,437.50 To be paid
95 10 Dec 2029 ₹10,66,437.50 ₹12,400.00 ₹10,54,037.50 To be paid
96 10 Jan 2030 ₹10,54,037.50 ₹12,400.00 ₹10,41,637.50 To be paid
97 10 Feb 2030 ₹10,41,637.50 ₹12,400.00 ₹10,29,237.50 To be paid
98 10 Mar 2030 ₹10,29,237.50 ₹12,400.00 ₹10,16,837.50 To be paid
99 10 Apr 2030 ₹10,16,837.50 ₹12,400.00 ₹10,04,437.50 To be paid
100 10 May 2030 ₹10,04,437.50 ₹12,400.00 ₹9,92,037.50 To be paid
101 10 Jun 2030 ₹9,92,037.50 ₹12,400.00 ₹9,79,637.50 To be paid
102 10 Jul 2030 ₹9,79,637.50 ₹12,400.00 ₹9,67,237.50 To be paid
103 10 Aug 2030 ₹9,67,237.50 ₹12,400.00 ₹9,54,837.50 To be paid
104 10 Sep 2030 ₹9,54,837.50 ₹12,400.00 ₹9,42,437.50 To be paid
105 10 Oct 2030 ₹9,42,437.50 ₹12,400.00 ₹9,30,037.50 To be paid
106 10 Nov 2030 ₹9,30,037.50 ₹12,400.00 ₹9,17,637.50 To be paid
107 10 Dec 2030 ₹9,17,637.50 ₹12,400.00 ₹9,05,237.50 To be paid
108 10 Jan 2031 ₹9,05,237.50 ₹12,400.00 ₹8,92,837.50 To be paid
109 10 Feb 2031 ₹8,92,837.50 ₹12,400.00 ₹8,80,437.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
110 10 Mar 2031 ₹8,80,437.50 ₹12,400.00 ₹8,68,037.50 To be paid
111 10 Apr 2031 ₹8,68,037.50 ₹12,400.00 ₹8,55,637.50 To be paid
112 10 May 2031 ₹8,55,637.50 ₹12,400.00 ₹8,43,237.50 To be paid
113 10 Jun 2031 ₹8,43,237.50 ₹12,400.00 ₹8,30,837.50 To be paid
114 10 Jul 2031 ₹8,30,837.50 ₹12,400.00 ₹8,18,437.50 To be paid
115 10 Aug 2031 ₹8,18,437.50 ₹12,400.00 ₹8,06,037.50 To be paid
116 10 Sep 2031 ₹8,06,037.50 ₹12,400.00 ₹7,93,637.50 To be paid
117 10 Oct 2031 ₹7,93,637.50 ₹12,400.00 ₹7,81,237.50 To be paid
118 10 Nov 2031 ₹7,81,237.50 ₹12,400.00 ₹7,68,837.50 To be paid
119 10 Dec 2031 ₹7,68,837.50 ₹12,400.00 ₹7,56,437.50 To be paid
120 10 Jan 2032 ₹7,56,437.50 ₹12,400.00 ₹7,44,037.50 To be paid
121 10 Feb 2032 ₹7,44,037.50 ₹12,400.00 ₹7,31,637.50 To be paid
122 10 Mar 2032 ₹7,31,637.50 ₹12,400.00 ₹7,19,237.50 To be paid
123 10 Apr 2032 ₹7,19,237.50 ₹12,400.00 ₹7,06,837.50 To be paid
124 10 May 2032 ₹7,06,837.50 ₹12,400.00 ₹6,94,437.50 To be paid
125 10 Jun 2032 ₹6,94,437.50 ₹12,400.00 ₹6,82,037.50 To be paid
126 10 Jul 2032 ₹6,82,037.50 ₹12,400.00 ₹6,69,637.50 To be paid
127 10 Aug 2032 ₹6,69,637.50 ₹12,400.00 ₹6,57,237.50 To be paid
128 10 Sep 2032 ₹6,57,237.50 ₹12,400.00 ₹6,44,837.50 To be paid
129 10 Oct 2032 ₹6,44,837.50 ₹12,400.00 ₹6,32,437.50 To be paid
130 10 Nov 2032 ₹6,32,437.50 ₹12,400.00 ₹6,20,037.50 To be paid
131 10 Dec 2032 ₹6,20,037.50 ₹12,400.00 ₹6,07,637.50 To be paid
132 10 Jan 2033 ₹6,07,637.50 ₹12,400.00 ₹5,95,237.50 To be paid
133 10 Feb 2033 ₹5,95,237.50 ₹12,400.00 ₹5,82,837.50 To be paid
134 10 Mar 2033 ₹5,82,837.50 ₹12,400.00 ₹5,70,437.50 To be paid
135 10 Apr 2033 ₹5,70,437.50 ₹12,400.00 ₹5,58,037.50 To be paid
136 10 May 2033 ₹5,58,037.50 ₹12,400.00 ₹5,45,637.50 To be paid
137 10 Jun 2033 ₹5,45,637.50 ₹12,400.00 ₹5,33,237.50 To be paid
138 10 Jul 2033 ₹5,33,237.50 ₹12,400.00 ₹5,20,837.50 To be paid
139 10 Aug 2033 ₹5,20,837.50 ₹12,400.00 ₹5,08,437.50 To be paid
140 10 Sep 2033 ₹5,08,437.50 ₹12,400.00 ₹4,96,037.50 To be paid
141 10 Oct 2033 ₹4,96,037.50 ₹12,400.00 ₹4,83,637.50 To be paid
142 10 Nov 2033 ₹4,83,637.50 ₹12,400.00 ₹4,71,237.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
143 10 Dec 2033 ₹4,71,237.50 ₹12,400.00 ₹4,58,837.50 To be paid
144 10 Jan 2034 ₹4,58,837.50 ₹12,400.00 ₹4,46,437.50 To be paid
145 10 Feb 2034 ₹4,46,437.50 ₹12,400.00 ₹4,34,037.50 To be paid
146 10 Mar 2034 ₹4,34,037.50 ₹12,400.00 ₹4,21,637.50 To be paid
147 10 Apr 2034 ₹4,21,637.50 ₹12,400.00 ₹4,09,237.50 To be paid
148 10 May 2034 ₹4,09,237.50 ₹12,400.00 ₹3,96,837.50 To be paid
149 10 Jun 2034 ₹3,96,837.50 ₹12,400.00 ₹3,84,437.50 To be paid
150 10 Jul 2034 ₹3,84,437.50 ₹12,400.00 ₹3,72,037.50 To be paid
151 10 Aug 2034 ₹3,72,037.50 ₹12,400.00 ₹3,59,637.50 To be paid
152 10 Sep 2034 ₹3,59,637.50 ₹12,400.00 ₹3,47,237.50 To be paid
153 10 Oct 2034 ₹3,47,237.50 ₹12,400.00 ₹3,34,837.50 To be paid
154 10 Nov 2034 ₹3,34,837.50 ₹12,400.00 ₹3,22,437.50 To be paid
155 10 Dec 2034 ₹3,22,437.50 ₹12,400.00 ₹3,10,037.50 To be paid
156 10 Jan 2035 ₹3,10,037.50 ₹12,400.00 ₹2,97,637.50 To be paid
157 10 Feb 2035 ₹2,97,637.50 ₹12,400.00 ₹2,85,237.50 To be paid
158 10 Mar 2035 ₹2,85,237.50 ₹12,400.00 ₹2,72,837.50 To be paid
159 10 Apr 2035 ₹2,72,837.50 ₹12,400.00 ₹2,60,437.50 To be paid
160 10 May 2035 ₹2,60,437.50 ₹12,400.00 ₹2,48,037.50 To be paid
161 10 Jun 2035 ₹2,48,037.50 ₹12,400.00 ₹2,35,637.50 To be paid
162 10 Jul 2035 ₹2,35,637.50 ₹12,400.00 ₹2,23,237.50 To be paid
163 10 Aug 2035 ₹2,23,237.50 ₹12,400.00 ₹2,10,837.50 To be paid
164 10 Sep 2035 ₹2,10,837.50 ₹12,400.00 ₹1,98,437.50 To be paid
165 10 Oct 2035 ₹1,98,437.50 ₹12,400.00 ₹1,86,037.50 To be paid
166 10 Nov 2035 ₹1,86,037.50 ₹12,400.00 ₹1,73,637.50 To be paid
167 10 Dec 2035 ₹1,73,637.50 ₹12,400.00 ₹1,61,237.50 To be paid
168 10 Jan 2036 ₹1,61,237.50 ₹12,400.00 ₹1,48,837.50 To be paid
169 10 Feb 2036 ₹1,48,837.50 ₹12,400.00 ₹1,36,437.50 To be paid
170 10 Mar 2036 ₹1,36,437.50 ₹12,400.00 ₹1,24,037.50 To be paid
171 10 Apr 2036 ₹1,24,037.50 ₹12,400.00 ₹1,11,637.50 To be paid
172 10 May 2036 ₹1,11,637.50 ₹12,400.00 ₹99,237.50 To be paid
173 10 Jun 2036 ₹99,237.50 ₹12,400.00 ₹86,837.50 To be paid
174 10 Jul 2036 ₹86,837.50 ₹12,400.00 ₹74,437.50 To be paid
175 10 Aug 2036 ₹74,437.50 ₹12,400.00 ₹62,037.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
176 10 Sep 2036 ₹62,037.50 ₹12,400.00 ₹49,637.50 To be paid
177 10 Oct 2036 ₹49,637.50 ₹12,400.00 ₹37,237.50 To be paid
178 10 Nov 2036 ₹37,237.50 ₹12,400.00 ₹24,837.50 To be paid
179 10 Dec 2036 ₹24,837.50 ₹12,400.00 ₹12,437.50 To be paid
180 10 Jan 2037 ₹12,437.50 ₹12,437.50 ₹0.00 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
22. Debt given to:

Name: Geeta Comettee
Address: #12454,gali no.5 khaal no.2 surkhpeer road,sanjay nagar bti. w/o atru
atm-
1111

Dispatched Updated
Amount Principal
1 1st Jul 2022 ₹1,00,000.00 ₹1,00,000.00
2 1st Sep 2022 ₹3,000.00 ₹1,03,000.00
3 1st Sep 2022 ₹30,000.00 ₹1,33,000.00 Given on 15 September
Total ₹1,33,000.00

1 01 Aug 2022 ₹7,000.00 ₹2,000.00 ₹5,000.00 ₹98,000.00
2 01 Sep 2022 ₹7,000.00 ₹2,100.00 ₹4,900.00 ₹1,28,900.00
Total ₹14,000.00 ₹4,100.00 ₹9,900.00
23. Debt given to:

Name: Girdhari Lal Thermal Pention
Address: s/o babu lal, c/o raju, gali no. 2/2 or 2/3, backside kachi colony gurunanak
colony near dharamshala near gurudwara.
p-1
24976890
1213

Notes: Given on 2 april
Dispatched Updated
Amount Principal
1 1st Apr 2022 ₹20,000.00 ₹20,000.00 Given on 23 april
2 1st Apr 2022 ₹1,00,000.00 ₹1,20,000.00
3 1st May 2022 ₹5,000.00 ₹1,25,000.00 Given on 5th may
4 1st Jun 2022 ₹5,000.00 ₹1,30,000.00 Given on 16 june
5 1st Jun 2022 ₹1,500.00 ₹1,31,500.00 Given on 8th june
7 1st Jul 2022 ₹1,000.00 ₹1,52,500.00 Given on 25 july
9 1st Aug 2022 ₹1,000.00 ₹1,83,500.00 Given on 5th August
11 1st Sep 2022 ₹4,000.00 ₹1,89,500.00 Given on 6th September
12 1st Oct 2022 ₹5,000.00 ₹1,94,500.00
Total ₹1,94,500.00

S.No Notes
1 01 May 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹1,25,000.00
April 2022
2 01 Jun 2022 ₹6,250.00 ₹0.00 ₹6,250.00 ₹1,51,500.00
May 2022
3 01 Jul 2022 ₹14,075.00 ₹6,500.00 ₹7,575.00 ₹1,76,000.00
June 2022
4 01 Aug 2022 ₹9,800.00 ₹1,000.00 ₹8,800.00 ₹1,78,000.00
5 01 Sep 2022 ₹11,900.00 ₹3,000.00 ₹8,900.00 ₹1,79,000.00
6 01 Oct 2022 ₹13,000.00 ₹4,050.00 ₹8,950.00 ₹1,79,950.00
Total ₹61,025.00 ₹14,550.00 ₹46,475.00
24. Debt given to:

Name: Gurdeep Prem Fruit Wala
Address: amrik singh road bathinda
Debt given On 24th Aug 2022 Monthly Payment ₹2,600.00

Closed By 24th Jun 2023
Repayment Principal
Amount Remaining
1 24 Sep 2022 ₹2,600.00 ₹23,400.00
Total ₹2,600.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 24 Sep 2022 ₹26,000.00 ₹2,600.00 ₹23,400.00 Paid
2 24 Oct 2022 ₹23,400.00 ₹2,600.00 ₹20,800.00 To be paid
3 24 Nov 2022 ₹20,800.00 ₹2,600.00 ₹18,200.00 To be paid
4 24 Dec 2022 ₹18,200.00 ₹2,600.00 ₹15,600.00 To be paid
5 24 Jan 2023 ₹15,600.00 ₹2,600.00 ₹13,000.00 To be paid
6 24 Feb 2023 ₹13,000.00 ₹2,600.00 ₹10,400.00 To be paid
7 24 Mar 2023 ₹10,400.00 ₹2,600.00 ₹7,800.00 To be paid
8 24 Apr 2023 ₹7,800.00 ₹2,600.00 ₹5,200.00 To be paid
9 24 May 2023 ₹5,200.00 ₹2,600.00 ₹2,600.00 To be paid
10 24 Jun 2023 ₹2,600.00 ₹2,600.00 ₹0.00 To be paid
Total ₹26,000.00
Remaining ₹0.00
25. Debt given to:

Name: Gurmail Loan
Debt given On 16th Dec 2021 Principal Due ₹36,517.40

Interest Start Date 16th Dec 2021 This month interest ₹365.17

1 04 Jun 2022 ₹4,000.00 ₹1,774.83 ₹2,225.17 ₹37,725.17
Total ₹6,000.00 ₹2,982.60 ₹3,017.40
2 07 Aug 2022 ₹2,000.00 ₹1,207.77 ₹792.23 ₹36,517.40
Total ₹6,000.00 ₹2,982.60 ₹3,017.40
26. Debt given to:

Name: Happy
Address: s/o surest kumar cantt,#12392,street no.2,ward no.34,sanjay nagar bti.
job
at giani jyaal singh college
27433263
1991

Repayment Principal
Amount Remaining
1 10 May 2022 ₹2,250.00 ₹20,250.00
2 10 Jun 2022 ₹2,250.00 ₹18,000.00
3 10 Jul 2022 ₹2,250.00 ₹15,750.00
4 10 Aug 2022 ₹2,250.00 ₹13,500.00
5 10 Sep 2022 ₹2,250.00 ₹11,250.00
Total ₹11,250.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
Total ₹22,500.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
1 10 May 2022 ₹22,500.00 ₹2,250.00 ₹20,250.00 Paid
2 10 Jun 2022 ₹20,250.00 ₹2,250.00 ₹18,000.00 Paid
3 10 Jul 2022 ₹18,000.00 ₹2,250.00 ₹15,750.00 Paid
4 10 Aug 2022 ₹15,750.00 ₹2,250.00 ₹13,500.00 Paid
5 10 Sep 2022 ₹13,500.00 ₹2,250.00 ₹11,250.00 Paid
6 10 Oct 2022 ₹11,250.00 ₹2,250.00 ₹9,000.00 To be paid
7 10 Nov 2022 ₹9,000.00 ₹2,250.00 ₹6,750.00 To be paid
8 10 Dec 2022 ₹6,750.00 ₹2,250.00 ₹4,500.00 To be paid
9 10 Jan 2023 ₹4,500.00 ₹2,250.00 ₹2,250.00 To be paid
10 10 Feb 2023 ₹2,250.00 ₹2,250.00 ₹0.00 To be paid
Total ₹22,500.00
Remaining ₹0.00
27. Debt given to:

Name: Happy
job
27433263
1991
Debt given On 1st Jul 2022 Principal Due ₹0.00

Interest Start Date 1st Jul 2022
Cleared On 1st Aug 2022

1 01 Aug 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
28. Debt given to:

Name: Happy
job
27433263
1991
Debt given On 1st Aug 2022 Principal Due ₹0.00

Interest Start Date 1st Aug 2022
Cleared On 1st Sep 2022
Notes: Given on 10 August

1 01 Sep 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
29. Debt given to:

Name: Happy
job
27433263
1991
Debt given On 1st Sep 2022 Principal Due ₹2,000.00

Interest Start Date 1st Sep 2022 This month interest ₹100.00
30. Debt given to:

Name: Hari Ram Cantt
Address: s/o maman ran, c/o raju, gali no. 4, backside utensil factory kheta singh
basti bti.
01233654
7805
s-1

Notes: Given on 14 april
Dispatched Updated
Amount Principal
1 1st Apr 2022 ₹20,000.00 ₹20,000.00 Given on 20 april
2 1st Apr 2022 ₹1,00,000.00 ₹1,20,000.00
3 1st May 2022 ₹2,000.00 ₹1,22,000.00 Given on 24 may
5 1st Aug 2022 ₹7,500.00 ₹1,39,500.00
6 1st Aug 2022 ₹1,000.00 ₹1,40,500.00
Total ₹1,40,500.00

S.No Notes
1 01 May 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹1,32,000.00
April 2022
2 01 Jun 2022 ₹1,100.00 ₹0.00 ₹1,100.00 ₹1,32,000.00
2022
3 01 Jun 2022 ₹5,500.00 ₹0.00 ₹5,500.00 ₹1,32,000.00
2022
4 01 Jul 2022 ₹6,600.00 ₹0.00 ₹6,600.00 ₹1,32,000.00
June 2022
Total ₹19,200.00 ₹0.00 ₹19,200.00
31. Debt given to:

Name: Harmail Singh Thermal
Address: c/o rinku girdhari
s/o jagrup singh, #59,near gurudwara mehma bhagwana
bti.
71297292
4747
s-10
interest+1000 principal
Debt given On 10th May 2022 Principal Due ₹33,939.02

Interest Start Date 10th May 2022 This month interest ₹1,696.95
Notes: Given on 18th mag

S.No Notes
S.No Notes
1 10 Jun 2022 ₹3,000.00 ₹1,000.00 ₹2,000.00 ₹39,000.00
2 10 Jul 2022 ₹3,000.00 ₹1,050.00 ₹1,950.00 ₹37,950.00
2022
3 10 Aug 2022 ₹3,000.00 ₹1,102.50 ₹1,897.50 ₹36,847.50
4 10 Sep 2022 ₹3,000.00 ₹1,157.63 ₹1,842.38 ₹35,689.88
5 01 Oct 2022 ₹3,000.00 ₹1,750.85 ₹1,249.15 ₹33,939.02
Total ₹15,000.00 ₹6,060.98 ₹8,939.03
32. Debt given to:

Name: Kamla Devi Mandi Board
Address: c/o sumitra devi w/o suresh kumar cantt
w/o late badri parsad,#12373,gali
no.2 or gali no. 6 and a half ward no.34 sanjay nagar bti.
54453223
7072
interest +
4000 principal every month
Debt given On 1st May 2022 Principal Due ₹92,850.00

Dispatched Updated
Amount Principal
1 1st May 2022 ₹1,00,000.00 ₹1,00,000.00
3 1st Sep 2022 ₹3,000.00 ₹1,13,000.00
Total ₹1,13,000.00

S.No Notes
1 01 Jun 2022 ₹9,000.00 ₹4,000.00 ₹5,000.00 ₹1,06,000.00
2 01 Jul 2022 ₹9,300.00 ₹4,000.00 ₹5,300.00 ₹1,02,000.00
June 2022
3 01 Aug 2022 ₹9,100.00 ₹4,000.00 ₹5,100.00 ₹98,000.00
4 01 Sep 2022 ₹8,900.00 ₹4,000.00 ₹4,900.00 ₹97,000.00
5 01 Oct 2022 ₹9,000.00 ₹4,150.00 ₹4,850.00 ₹92,850.00
Total ₹45,300.00 ₹20,150.00 ₹25,150.00
33. Debt given to:

Name: Kamla Devi Mandi Board
Address: c/o sumitra devi w/o suresh kumar cantt
w/o late badri parsad,#12373,gali
no.2 or gali no. 6 and a half ward no.34 sanjay nagar bti.
54453223
7072
interest +
4000 principal every month

Simple Interest NA Total Amount Paid ₹2,600.00
Total Debt Remaining ₹0.00
Cleared On 4th Oct 2022
Notes: Silver smaan given
Repayment Principal
Amount Remaining
1 04 Oct 2022 ₹2,600.00 ₹0.00
Total ₹2,600.00
Remaining ₹0.00
34. Debt given to:

Name: Kamlesh Thermal
Address: forest department job
w/o ramesh kumar, d-235,pakki colony, gate no.
2,thermal colony bti.
s-10
Debt given On 21st Jan 2022 Monthly Payment ₹2,000.00

Closed By 5th Sep 2023
Repayment Principal
S.No Date of Repayment Notes
Amount Remaining
1 05 Feb 2022 ₹2,000.00 ₹38,000.00 Received on 09/02/2022
2 05 Mar 2022 ₹2,000.00 ₹36,000.00
3 05 Apr 2022 ₹2,000.00 ₹34,000.00
4 05 May 2022 ₹2,000.00 ₹32,000.00
5 05 Jun 2022 ₹2,000.00 ₹30,000.00
6 05 Jul 2022 ₹2,000.00 ₹28,000.00
7 05 Aug 2022 ₹2,000.00 ₹26,000.00
8 05 Sep 2022 ₹2,000.00 ₹24,000.00
9 05 Oct 2022 ₹2,000.00 ₹22,000.00
Total ₹18,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Feb 2022 ₹40,000.00 ₹2,000.00 ₹38,000.00 Paid
2 05 Mar 2022 ₹38,000.00 ₹2,000.00 ₹36,000.00 Paid
3 05 Apr 2022 ₹36,000.00 ₹2,000.00 ₹34,000.00 Paid
4 05 May 2022 ₹34,000.00 ₹2,000.00 ₹32,000.00 Paid
Total ₹40,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
5 05 Jun 2022 ₹32,000.00 ₹2,000.00 ₹30,000.00 Paid
6 05 Jul 2022 ₹30,000.00 ₹2,000.00 ₹28,000.00 Paid
7 05 Aug 2022 ₹28,000.00 ₹2,000.00 ₹26,000.00 Paid
8 05 Sep 2022 ₹26,000.00 ₹2,000.00 ₹24,000.00 Paid
9 05 Oct 2022 ₹24,000.00 ₹2,000.00 ₹22,000.00 Paid
10 05 Nov 2022 ₹22,000.00 ₹2,000.00 ₹20,000.00 To be paid
11 05 Dec 2022 ₹20,000.00 ₹2,000.00 ₹18,000.00 To be paid
12 05 Jan 2023 ₹18,000.00 ₹2,000.00 ₹16,000.00 To be paid
13 05 Feb 2023 ₹16,000.00 ₹2,000.00 ₹14,000.00 To be paid
14 05 Mar 2023 ₹14,000.00 ₹2,000.00 ₹12,000.00 To be paid
15 05 Apr 2023 ₹12,000.00 ₹2,000.00 ₹10,000.00 To be paid
16 05 May 2023 ₹10,000.00 ₹2,000.00 ₹8,000.00 To be paid
17 05 Jun 2023 ₹8,000.00 ₹2,000.00 ₹6,000.00 To be paid
18 05 Jul 2023 ₹6,000.00 ₹2,000.00 ₹4,000.00 To be paid
19 05 Aug 2023 ₹4,000.00 ₹2,000.00 ₹2,000.00 To be paid
20 05 Sep 2023 ₹2,000.00 ₹2,000.00 ₹0.00 To be paid
Total ₹40,000.00
Remaining ₹0.00
35. Debt given to:

Name: Kaur Singh Pspcl Doda
Address: s/0 jagjit singh, near panchayat ghar,deon bathinda.
16065258
8384
s-5
Debt given On 4th Jul 2022 Monthly Payment ₹3,000.00


Repayment Principal
Amount Remaining
1 05 Jul 2022 ₹3,000.00 ₹42,000.00
2 05 Aug 2022 ₹3,000.00 ₹39,000.00
3 05 Sep 2022 ₹3,000.00 ₹36,000.00
4 05 Oct 2022 ₹3,000.00 ₹33,000.00
Total ₹12,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Jul 2022 ₹45,000.00 ₹3,000.00 ₹42,000.00 Paid
2 05 Aug 2022 ₹42,000.00 ₹3,000.00 ₹39,000.00 Paid
3 05 Sep 2022 ₹39,000.00 ₹3,000.00 ₹36,000.00 Paid
4 05 Oct 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 Paid
5 05 Nov 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 To be paid
6 05 Dec 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 To be paid
7 05 Jan 2023 ₹27,000.00 ₹3,000.00 ₹24,000.00 To be paid
8 05 Feb 2023 ₹24,000.00 ₹3,000.00 ₹21,000.00 To be paid
9 05 Mar 2023 ₹21,000.00 ₹3,000.00 ₹18,000.00 To be paid
10 05 Apr 2023 ₹18,000.00 ₹3,000.00 ₹15,000.00 To be paid
11 05 May 2023 ₹15,000.00 ₹3,000.00 ₹12,000.00 To be paid
12 05 Jun 2023 ₹12,000.00 ₹3,000.00 ₹9,000.00 To be paid
13 05 Jul 2023 ₹9,000.00 ₹3,000.00 ₹6,000.00 To be paid
14 05 Aug 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 To be paid
15 05 Sep 2023 ₹3,000.00 ₹3,000.00 ₹0.00 To be paid
Total ₹45,000.00
Remaining ₹0.00
36. Debt given to:

Name: Lakhi Mechanic

Pending Installments 11
Closed By 1st Sep 2023
Notes: Given on 5th September
Repayment Principal
Amount Remaining
1 01 Oct 2022 ₹2,000.00 ₹22,000.00
Total ₹2,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹24,000.00 ₹2,000.00 ₹22,000.00 Paid
2 01 Nov 2022 ₹22,000.00 ₹2,000.00 ₹20,000.00 To be paid
3 01 Dec 2022 ₹20,000.00 ₹2,000.00 ₹18,000.00 To be paid
4 01 Jan 2023 ₹18,000.00 ₹2,000.00 ₹16,000.00 To be paid
5 01 Feb 2023 ₹16,000.00 ₹2,000.00 ₹14,000.00 To be paid
6 01 Mar 2023 ₹14,000.00 ₹2,000.00 ₹12,000.00 To be paid
7 01 Apr 2023 ₹12,000.00 ₹2,000.00 ₹10,000.00 To be paid
8 01 May 2023 ₹10,000.00 ₹2,000.00 ₹8,000.00 To be paid
9 01 Jun 2023 ₹8,000.00 ₹2,000.00 ₹6,000.00 To be paid
10 01 Jul 2023 ₹6,000.00 ₹2,000.00 ₹4,000.00 To be paid
11 01 Aug 2023 ₹4,000.00 ₹2,000.00 ₹2,000.00 To be paid
12 01 Sep 2023 ₹2,000.00 ₹2,000.00 ₹0.00 To be paid
Total ₹24,000.00
Remaining ₹0.00
37. Debt given to:

Name: Laxman Dass Pspcl Doda
Address: gali no.11,near airtel tower, kothe sucha singh nagar,backside thermal
colony,bti.
71165069
4444
s-10
Debt given On 21st Jun 2022 Monthly Payment ₹3,000.00

Repayment Principal
Amount Remaining
1 05 Jul 2022 ₹3,000.00 ₹42,000.00
2 05 Aug 2022 ₹3,000.00 ₹39,000.00
3 05 Sep 2022 ₹3,000.00 ₹36,000.00
Total ₹9,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Jul 2022 ₹45,000.00 ₹3,000.00 ₹42,000.00 Paid
2 05 Aug 2022 ₹42,000.00 ₹3,000.00 ₹39,000.00 Paid
3 05 Sep 2022 ₹39,000.00 ₹3,000.00 ₹36,000.00 Paid
4 05 Oct 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 To be paid
5 05 Nov 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 To be paid
6 05 Dec 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 To be paid
7 05 Jan 2023 ₹27,000.00 ₹3,000.00 ₹24,000.00 To be paid
8 05 Feb 2023 ₹24,000.00 ₹3,000.00 ₹21,000.00 To be paid
9 05 Mar 2023 ₹21,000.00 ₹3,000.00 ₹18,000.00 To be paid
10 05 Apr 2023 ₹18,000.00 ₹3,000.00 ₹15,000.00 To be paid
11 05 May 2023 ₹15,000.00 ₹3,000.00 ₹12,000.00 To be paid
12 05 Jun 2023 ₹12,000.00 ₹3,000.00 ₹9,000.00 To be paid
Total ₹45,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
13 05 Jul 2023 ₹9,000.00 ₹3,000.00 ₹6,000.00 To be paid
14 05 Aug 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 To be paid
15 05 Sep 2023 ₹3,000.00 ₹3,000.00 ₹0.00 To be paid
Total ₹45,000.00
Remaining ₹0.00
38. Debt given to:

colony,bti.
71165069
4444
s-10


1 01 Sep 2022 ₹5,250.00 ₹5,000.00 ₹250.00 ₹0.00
Total ₹5,250.00 ₹5,000.00 ₹250.00
Remaining ₹0.00
39. Debt given to:

colony,bti.
71165069
4444
s-10

40. Debt given to:

Name: Lila Pesco Pspcl
Address: s/o sham lal, c/o dinesh,#1034,beant singh nagar,bti.
s-5
Debt given On 1st Aug 2022 Principal Due ₹1,800.00

Interest Start Date 1st Aug 2022 This month interest ₹90.00
Notes: First month interest
41. Debt given to:

Name: Lila Pesco Pspcl
Address: s/o sham lal, c/o dinesh,#1034,beant singh nagar,bti.
s-5
Debt given On 2nd Aug 2022 Monthly Payment ₹4,400.00

Closed By 5th Aug 2024
Repayment Principal
Amount Remaining
1 05 Aug 2022 ₹0.00 ₹1,05,600.00 1st month only interest
2 05 Sep 2022 ₹4,400.00 ₹1,01,200.00
Total ₹4,400.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Aug 2022 ₹1,05,600.00 ₹4,400.00 ₹1,05,600.00 Skipped
2 05 Sep 2022 ₹1,05,600.00 ₹4,400.00 ₹1,01,200.00 Paid
3 05 Oct 2022 ₹1,01,200.00 ₹4,400.00 ₹96,800.00 To be paid
4 05 Nov 2022 ₹96,800.00 ₹4,400.00 ₹92,400.00 To be paid
5 05 Dec 2022 ₹92,400.00 ₹4,400.00 ₹88,000.00 To be paid
6 05 Jan 2023 ₹88,000.00 ₹4,400.00 ₹83,600.00 To be paid
7 05 Feb 2023 ₹83,600.00 ₹4,400.00 ₹79,200.00 To be paid
8 05 Mar 2023 ₹79,200.00 ₹4,400.00 ₹74,800.00 To be paid
9 05 Apr 2023 ₹74,800.00 ₹4,400.00 ₹70,400.00 To be paid
10 05 May 2023 ₹70,400.00 ₹4,400.00 ₹66,000.00 To be paid
Total ₹1,05,600.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
11 05 Jun 2023 ₹66,000.00 ₹4,400.00 ₹61,600.00 To be paid
12 05 Jul 2023 ₹61,600.00 ₹4,400.00 ₹57,200.00 To be paid
13 05 Aug 2023 ₹57,200.00 ₹4,400.00 ₹52,800.00 To be paid
14 05 Sep 2023 ₹52,800.00 ₹4,400.00 ₹48,400.00 To be paid
15 05 Oct 2023 ₹48,400.00 ₹4,400.00 ₹44,000.00 To be paid
16 05 Nov 2023 ₹44,000.00 ₹4,400.00 ₹39,600.00 To be paid
17 05 Dec 2023 ₹39,600.00 ₹4,400.00 ₹35,200.00 To be paid
18 05 Jan 2024 ₹35,200.00 ₹4,400.00 ₹30,800.00 To be paid
19 05 Feb 2024 ₹30,800.00 ₹4,400.00 ₹26,400.00 To be paid
20 05 Mar 2024 ₹26,400.00 ₹4,400.00 ₹22,000.00 To be paid
21 05 Apr 2024 ₹22,000.00 ₹4,400.00 ₹17,600.00 To be paid
22 05 May 2024 ₹17,600.00 ₹4,400.00 ₹13,200.00 To be paid
23 05 Jun 2024 ₹13,200.00 ₹4,400.00 ₹8,800.00 To be paid
24 05 Jul 2024 ₹8,800.00 ₹4,400.00 ₹4,400.00 To be paid
25 05 Aug 2024 ₹4,400.00 ₹4,400.00 ₹0.00 To be paid
Total ₹1,05,600.00
Remaining ₹0.00
42. Debt given to:

Name: Mithun Pspcl
Address: s/o pappu, c/o raju, guru nanak nagar, jheel no. 3 goniana road, bathinda
38822569
8265
s-10


Repayment Principal
Amount Remaining
1 10 May 2022 ₹2,150.00 ₹19,350.80
2 10 Jun 2022 ₹2,150.00 ₹17,200.80
3 10 Jul 2022 ₹2,150.00 ₹15,050.80
4 10 Aug 2022 ₹2,150.00 ₹12,900.80
5 10 Sep 2022 ₹2,150.00 ₹10,750.80
6 10 Oct 2022 ₹2,150.00 ₹8,600.80
Total ₹12,900.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 10 May 2022 ₹21,500.80 ₹2,150.00 ₹19,350.80 Paid
2 10 Jun 2022 ₹19,350.80 ₹2,150.00 ₹17,200.80 Paid
3 10 Jul 2022 ₹17,200.80 ₹2,150.00 ₹15,050.80 Paid
4 10 Aug 2022 ₹15,050.80 ₹2,150.00 ₹12,900.80 Paid
5 10 Sep 2022 ₹12,900.80 ₹2,150.00 ₹10,750.80 Paid
6 10 Oct 2022 ₹10,750.80 ₹2,150.00 ₹8,600.80 Paid
7 10 Nov 2022 ₹8,600.80 ₹2,150.00 ₹6,450.80 To be paid
8 10 Dec 2022 ₹6,450.80 ₹2,150.00 ₹4,300.80 To be paid
9 10 Jan 2023 ₹4,300.80 ₹2,150.00 ₹2,150.80 To be paid
10 10 Feb 2023 ₹2,150.80 ₹2,150.80 ₹0.00 To be paid
Total ₹21,500.80
Remaining ₹0.00
43. Debt given to:

Name: Mithun Pspcl
38822569
8265
s-10

Notes: Given on 8th July

1 01 Aug 2022 ₹6,300.00 ₹6,000.00 ₹300.00 ₹0.00
Total ₹6,300.00 ₹6,000.00 ₹300.00
Remaining ₹0.00
44. Debt given to:

Name: Mithun Pspcl
38822569
8265
s-10

Closed By 5th Jan 2023
Repayment Principal
Amount Remaining
1 05 Oct 2022 ₹1,300.00 ₹3,900.00
Total ₹1,300.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Oct 2022 ₹5,200.00 ₹1,300.00 ₹3,900.00 Paid
2 05 Nov 2022 ₹3,900.00 ₹1,300.00 ₹2,600.00 To be paid
3 05 Dec 2022 ₹2,600.00 ₹1,300.00 ₹1,300.00 To be paid
4 05 Jan 2023 ₹1,300.00 ₹1,300.00 ₹0.00 To be paid
Total ₹5,200.00
Remaining ₹0.00
45. Debt given to:

Name: Mukesh Comettee
Address: s/o banarsi das, goniana mandi navi basti, ward no.4,goniana kalan
151201,near chota gurudwara.
13650462
5566
s-15
Debt given On 15th Jan 2022 Principal Due ₹20,000.00

Interest Start Date 15th Jan 2022 This month interest ₹1,000.00
Notes: Given on 01/02/2022

S.No Notes
1 15 Feb 2022 ₹2,000.00 ₹0.00 ₹2,000.00 ₹1,00,000.00
2 15 Feb 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
January 2022
3 15 Mar 2022 ₹85,000.00 ₹80,000.00 ₹5,000.00 ₹20,000.00 Received on 17 March
4 18 Apr 2022 ₹500.00 ₹0.00 ₹500.00 ₹20,000.00
March 2022
Total ₹96,000.00 ₹80,000.00 ₹16,000.00
S.No Notes
5 22 Apr 2022 ₹500.00 ₹0.00 ₹500.00 ₹20,000.00
March 2022
6 15 May 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
7 16 Jun 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
8 15 Jul 2022 ₹500.00 ₹0.00 ₹500.00 ₹20,000.00
2022
9 15 Aug 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹20,000.00
10 15 Sep 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
August 2022
Total ₹96,000.00 ₹80,000.00 ₹16,000.00
46. Debt given to:

Name: Nabal Thermal
Address: s/o shiv lal, #1022,beant singh nagar,bti.
44219884
2580


1 01 Oct 2022 ₹3,150.00 ₹3,000.00 ₹150.00 ₹0.00
Total ₹3,150.00 ₹3,000.00 ₹150.00
Remaining ₹0.00
47. Debt given to:

Name: Nabal Thermal
Address: s/o shiv lal, #1022,beant singh nagar,bti.
44219884
2580

Closed By 5th Dec 2023
Repayment Principal
Amount Remaining
1 05 Oct 2022 ₹5,900.00 ₹82,600.00
Total ₹5,900.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Oct 2022 ₹88,500.00 ₹5,900.00 ₹82,600.00 Paid
2 05 Nov 2022 ₹82,600.00 ₹5,900.00 ₹76,700.00 To be paid
3 05 Dec 2022 ₹76,700.00 ₹5,900.00 ₹70,800.00 To be paid
4 05 Jan 2023 ₹70,800.00 ₹5,900.00 ₹64,900.00 To be paid
5 05 Feb 2023 ₹64,900.00 ₹5,900.00 ₹59,000.00 To be paid
6 05 Mar 2023 ₹59,000.00 ₹5,900.00 ₹53,100.00 To be paid
7 05 Apr 2023 ₹53,100.00 ₹5,900.00 ₹47,200.00 To be paid
8 05 May 2023 ₹47,200.00 ₹5,900.00 ₹41,300.00 To be paid
9 05 Jun 2023 ₹41,300.00 ₹5,900.00 ₹35,400.00 To be paid
10 05 Jul 2023 ₹35,400.00 ₹5,900.00 ₹29,500.00 To be paid
11 05 Aug 2023 ₹29,500.00 ₹5,900.00 ₹23,600.00 To be paid
Total ₹88,500.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
12 05 Sep 2023 ₹23,600.00 ₹5,900.00 ₹17,700.00 To be paid
13 05 Oct 2023 ₹17,700.00 ₹5,900.00 ₹11,800.00 To be paid
14 05 Nov 2023 ₹11,800.00 ₹5,900.00 ₹5,900.00 To be paid
15 05 Dec 2023 ₹5,900.00 ₹5,900.00 ₹0.00 To be paid
Total ₹88,500.00
Remaining ₹0.00
48. Debt given to:

Name: Nar Bahadur Thermal
Address: s/o padam bahadur, #244,type-3, thermal colony lehra mahobbat, backside
school.
guarantor of ram bahadur. 13603724
9640
s-30
Debt given On 9th Feb 2022 Monthly Payment ₹10,000.00

Amount Paid Out ₹1,00,000.00 Interest Amount ₹50,000.00
Closed By 2nd May 2023
Repayment Principal
Amount Remaining
1 02 Mar 2022 ₹10,000.00 ₹1,40,000.00
2 02 Apr 2022 ₹10,000.00 ₹1,30,000.00
3 02 May 2022 ₹10,000.00 ₹1,20,000.00 Received on 11 may
4 02 Jun 2022 ₹10,000.00 ₹1,10,000.00
5 02 Jul 2022 ₹10,000.00 ₹1,00,000.00
6 02 Aug 2022 ₹10,000.00 ₹90,000.00
7 02 Sep 2022 ₹10,000.00 ₹80,000.00
8 02 Oct 2022 ₹10,000.00 ₹70,000.00
Total ₹80,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 02 Mar 2022 ₹1,50,000.00 ₹10,000.00 ₹1,40,000.00 Paid
2 02 Apr 2022 ₹1,40,000.00 ₹10,000.00 ₹1,30,000.00 Paid
3 02 May 2022 ₹1,30,000.00 ₹10,000.00 ₹1,20,000.00 Paid
4 02 Jun 2022 ₹1,20,000.00 ₹10,000.00 ₹1,10,000.00 Paid
5 02 Jul 2022 ₹1,10,000.00 ₹10,000.00 ₹1,00,000.00 Paid
6 02 Aug 2022 ₹1,00,000.00 ₹10,000.00 ₹90,000.00 Paid
7 02 Sep 2022 ₹90,000.00 ₹10,000.00 ₹80,000.00 Paid
8 02 Oct 2022 ₹80,000.00 ₹10,000.00 ₹70,000.00 Paid
9 02 Nov 2022 ₹70,000.00 ₹10,000.00 ₹60,000.00 To be paid
10 02 Dec 2022 ₹60,000.00 ₹10,000.00 ₹50,000.00 To be paid
11 02 Jan 2023 ₹50,000.00 ₹10,000.00 ₹40,000.00 To be paid
12 02 Feb 2023 ₹40,000.00 ₹10,000.00 ₹30,000.00 To be paid
13 02 Mar 2023 ₹30,000.00 ₹10,000.00 ₹20,000.00 To be paid
14 02 Apr 2023 ₹20,000.00 ₹10,000.00 ₹10,000.00 To be paid
15 02 May 2023 ₹10,000.00 ₹10,000.00 ₹0.00 To be paid
Total ₹1,50,000.00
Remaining ₹0.00
49. Debt given to:

school.
9640
s-30

Principal Amount ₹500.00 Repayments 1
Notes: Received 9500 in last installment of 10000


1 01 Aug 2022 ₹525.00 ₹500.00 ₹25.00 ₹0.00
Total ₹525.00 ₹500.00 ₹25.00
Remaining ₹0.00
50. Debt given to:

school.
9640
s-30

Notes: Given 11 August

1 31 Aug 2022 ₹15,750.00 ₹15,000.00 ₹750.00 ₹0.00
Total ₹15,750.00 ₹15,000.00 ₹750.00
Remaining ₹0.00
51. Debt given to:

school.
9640
s-30

Notes: Given on 9 sep. to chint mani account
Dispatched Updated
Amount Principal
1 1st Sep 2022 ₹8,000.00 ₹8,000.00 Given on 24 September to chinta mani from skj
2 1st Sep 2022 ₹10,000.00 ₹18,000.00
Total ₹18,000.00

1 01 Oct 2022 ₹11,000.00 ₹10,100.00 ₹900.00 ₹7,900.00
Total ₹11,000.00 ₹10,100.00 ₹900.00
52. Debt given to:

Name: Nayan Ram Thermal
Address: s/o mahendra ram, c/o raju
c-832, type 3, thermal colony bathinda.
32455698
5238
Debt given On 1st Jun 2022 Monthly Payment ₹5,000.00

Closed By 2nd Aug 2023
Repayment Principal
Amount Remaining
1 02 Jun 2022 ₹5,000.00 ₹70,000.00
2 02 Jul 2022 ₹5,000.00 ₹65,000.00 Not received
3 02 Aug 2022 ₹5,000.00 ₹60,000.00
4 02 Sep 2022 ₹5,000.00 ₹55,000.00
Total ₹20,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 02 Jun 2022 ₹75,000.00 ₹5,000.00 ₹70,000.00 Paid
2 02 Jul 2022 ₹70,000.00 ₹5,000.00 ₹65,000.00 Paid
3 02 Aug 2022 ₹65,000.00 ₹5,000.00 ₹60,000.00 Paid
4 02 Sep 2022 ₹60,000.00 ₹5,000.00 ₹55,000.00 Paid
5 02 Oct 2022 ₹55,000.00 ₹5,000.00 ₹50,000.00 To be paid
6 02 Nov 2022 ₹50,000.00 ₹5,000.00 ₹45,000.00 To be paid
7 02 Dec 2022 ₹45,000.00 ₹5,000.00 ₹40,000.00 To be paid
8 02 Jan 2023 ₹40,000.00 ₹5,000.00 ₹35,000.00 To be paid
9 02 Feb 2023 ₹35,000.00 ₹5,000.00 ₹30,000.00 To be paid
10 02 Mar 2023 ₹30,000.00 ₹5,000.00 ₹25,000.00 To be paid
11 02 Apr 2023 ₹25,000.00 ₹5,000.00 ₹20,000.00 To be paid
12 02 May 2023 ₹20,000.00 ₹5,000.00 ₹15,000.00 To be paid
13 02 Jun 2023 ₹15,000.00 ₹5,000.00 ₹10,000.00 To be paid
14 02 Jul 2023 ₹10,000.00 ₹5,000.00 ₹5,000.00 To be paid
15 02 Aug 2023 ₹5,000.00 ₹5,000.00 ₹0.00 To be paid
Total ₹75,000.00
Remaining ₹0.00
53. Debt given to:

32455698
5238

Notes: 2nd installment not received

1 01 Aug 2022 ₹5,250.00 ₹5,000.00 ₹250.00 ₹0.00
Total ₹5,250.00 ₹5,000.00 ₹250.00
Remaining ₹0.00
54. Debt given to:

32455698
5238



1 01 Sep 2022 ₹5,250.00 ₹5,000.00 ₹250.00 ₹0.00
Total ₹5,250.00 ₹5,000.00 ₹250.00
Remaining ₹0.00
55. Debt given to:

32455698
5238


Name: Nikhil Bhia
Debt taken on 15th Jan 2022 Principal Due ₹7,00,000.00

57. Debt given to:

Name: Nirmala Cantt
Address: #35,ward no.6,guru arjan dev nagar,bhucho mandi,bti.
09224287
0929

Installments 18 Collected So Far ₹0.00
Closed By 1st Mar 2024
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹77,400.00 ₹4,300.00 ₹73,100.00 To be paid
2 01 Nov 2022 ₹73,100.00 ₹4,300.00 ₹68,800.00 To be paid
3 01 Dec 2022 ₹68,800.00 ₹4,300.00 ₹64,500.00 To be paid
4 01 Jan 2023 ₹64,500.00 ₹4,300.00 ₹60,200.00 To be paid
Total ₹77,400.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
5 01 Feb 2023 ₹60,200.00 ₹4,300.00 ₹55,900.00 To be paid
6 01 Mar 2023 ₹55,900.00 ₹4,300.00 ₹51,600.00 To be paid
7 01 Apr 2023 ₹51,600.00 ₹4,300.00 ₹47,300.00 To be paid
8 01 May 2023 ₹47,300.00 ₹4,300.00 ₹43,000.00 To be paid
9 01 Jun 2023 ₹43,000.00 ₹4,300.00 ₹38,700.00 To be paid
10 01 Jul 2023 ₹38,700.00 ₹4,300.00 ₹34,400.00 To be paid
11 01 Aug 2023 ₹34,400.00 ₹4,300.00 ₹30,100.00 To be paid
12 01 Sep 2023 ₹30,100.00 ₹4,300.00 ₹25,800.00 To be paid
13 01 Oct 2023 ₹25,800.00 ₹4,300.00 ₹21,500.00 To be paid
14 01 Nov 2023 ₹21,500.00 ₹4,300.00 ₹17,200.00 To be paid
15 01 Dec 2023 ₹17,200.00 ₹4,300.00 ₹12,900.00 To be paid
16 01 Jan 2024 ₹12,900.00 ₹4,300.00 ₹8,600.00 To be paid
17 01 Feb 2024 ₹8,600.00 ₹4,300.00 ₹4,300.00 To be paid
18 01 Mar 2024 ₹4,300.00 ₹4,300.00 ₹0.00 To be paid
Total ₹77,400.00
Remaining ₹0.00
58. Debt given to:

Name: Om Pal Railway Retired
Address: 35540950
1757
s/o giani ram, sas nagar, surakhpeer road, gali no.
26/3,#mcb-415,near dera surakhpeer
c/o manoj kumar 8968694600
s-27
Debt given On 1st Jan 2022 Principal Due ₹50,000.00

Interest Start Date 1st Jan 2022 This month interest ₹2,500.00

S.No Notes
1 01 Feb 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
January 2022
2 01 Mar 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
February 2022
Paying interest towards March
3 01 Apr 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
4 01 May 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
5 01 Jun 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
6 01 Jul 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
7 01 Aug 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
Total ₹17,500.00 ₹0.00 ₹17,500.00
59. Debt given to:

Name: Om Parkash Pspcl Thermal
Address: s/o bhola parshad,#33665,gali no.21,partap nagar bti.
25588928
1986

Dispatched Updated
Amount Principal
1 1st Sep 2022 ₹10,000.00 ₹10,000.00 Given on 13 September
2 1st Sep 2022 ₹50,000.00 ₹60,000.00
Total ₹60,000.00


1 01 Oct 2022 ₹5,000.00 ₹2,000.00 ₹3,000.00 ₹58,000.00
Total ₹5,000.00 ₹2,000.00 ₹3,000.00
60. Debt given to:

Name: Om Parkash (Sonu) Comettee
Address: s/o tonta ram, c/o rani bala w/o jasveer, #12404,gali no. 4,sanjay nagar, near
balmiki bandir, bti.
s-1
Debt given On 1st Mar 2022 Principal Due ₹1,10,000.00

Dispatched Updated
Amount Principal
1 1st Mar 2022 ₹1,00,000.00 ₹1,00,000.00
4 1st Sep 2022 ₹1,000.00 ₹1,12,000.00 Not given
Total ₹1,12,000.00

S.No Notes
S.No Notes
1 02 Apr 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
March 2022
2 01 May 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
2022
3 01 Jun 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,10,000.00
2022
4 01 Jul 2022 ₹7,500.00 ₹2,000.00 ₹5,500.00 ₹1,08,000.00
June 2022
5 01 Aug 2022 ₹5,400.00 ₹0.00 ₹5,400.00 ₹1,09,000.00
2022
6 01 Sep 2022 ₹5,450.00 ₹0.00 ₹5,450.00 ₹1,10,000.00
August 2022
7 01 Oct 2022 ₹5,500.00 ₹0.00 ₹5,500.00 ₹1,10,000.00
Total ₹38,850.00 ₹2,000.00 ₹36,850.00
61. Debt given to:

Name: Papa Pdp
Debt given On 17th Dec 2021 Principal Due ₹25,00,000.00

Simple Interest 1% per month Total Amount Paid ₹2,00,000.00
Interest Start Date 17th Dec 2021 This month interest ₹25,000.00
Dispatched Updated
Amount Principal
1 17th Dec 2021 ₹10,00,000.00 ₹10,00,000.00
2 17th Dec 2021 ₹15,00,000.00 ₹25,00,000.00
Total ₹25,00,000.00

S.No Notes
1 17 Jan 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
December 2021
2 17 Feb 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
January 2022
3 17 Mar 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
February 2022
4 17 Apr 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
March 2022
5 17 May 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹25,00,000.00
April 2022
6 17 May 2022 ₹15,000.00 ₹0.00 ₹15,000.00 ₹25,00,000.00
April 2022
7 17 Jun 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
May 2022
8 17 Aug 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
June 2022
9 17 Aug 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
July 2022
Total ₹2,00,000.00 ₹0.00 ₹2,00,000.00
Remaining ₹25,00,000.00
62. Debt given to:

Name: Parshotam Thermal
Address: c/o naresh s/o harbans thermal
s/o brij lal, #639,type-2 lehra mohabbat
97855290
5691
s-30
Debt given On 1st Jan 2022 Principal Due ₹20,000.00


S.No Notes
1 01 Feb 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2 01 Mar 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
February 2022
3 01 Apr 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
4 01 May 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
5 01 Jun 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
6 01 Jul 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
7 01 Aug 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
8 31 Aug 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
9 01 Oct 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
Total ₹9,000.00 ₹0.00 ₹9,000.00
63. Debt given to:

Name: Pawan Kumar C/O Govind Uncle
Address: c/o govind uncle shoes
Debt given On 1st Jul 2022 Principal Due ₹50,000.00

Notes: Given on 8th july
Dispatched Updated
Amount Principal
1 1st Jul 2022 ₹25,000.00 ₹25,000.00
2 1st Sep 2022 ₹25,000.00 ₹50,000.00 Given on 7 September
Total ₹50,000.00


S.No Notes
1 01 Aug 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹25,000.00
2022
2 01 Sep 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹50,000.00
August 2022
Total ₹2,000.00 ₹0.00 ₹2,000.00
64. Debt given to:

Name: Pirma Devi W/O Ram Charan
Address: c/o raju loan

Closed By 1st Apr 2024
Repayment Principal
Amount Remaining
1 01 Sep 2022 ₹6,375.00 ₹1,21,125.00
2 01 Oct 2022 ₹6,375.00 ₹1,14,750.00
Total ₹12,750.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Sep 2022 ₹1,27,500.00 ₹6,375.00 ₹1,21,125.00 Paid
2 01 Oct 2022 ₹1,21,125.00 ₹6,375.00 ₹1,14,750.00 Paid
3 01 Nov 2022 ₹1,14,750.00 ₹6,375.00 ₹1,08,375.00 To be paid
4 01 Dec 2022 ₹1,08,375.00 ₹6,375.00 ₹1,02,000.00 To be paid
5 01 Jan 2023 ₹1,02,000.00 ₹6,375.00 ₹95,625.00 To be paid
6 01 Feb 2023 ₹95,625.00 ₹6,375.00 ₹89,250.00 To be paid
7 01 Mar 2023 ₹89,250.00 ₹6,375.00 ₹82,875.00 To be paid
8 01 Apr 2023 ₹82,875.00 ₹6,375.00 ₹76,500.00 To be paid
9 01 May 2023 ₹76,500.00 ₹6,375.00 ₹70,125.00 To be paid
10 01 Jun 2023 ₹70,125.00 ₹6,375.00 ₹63,750.00 To be paid
11 01 Jul 2023 ₹63,750.00 ₹6,375.00 ₹57,375.00 To be paid
12 01 Aug 2023 ₹57,375.00 ₹6,375.00 ₹51,000.00 To be paid
13 01 Sep 2023 ₹51,000.00 ₹6,375.00 ₹44,625.00 To be paid
14 01 Oct 2023 ₹44,625.00 ₹6,375.00 ₹38,250.00 To be paid
15 01 Nov 2023 ₹38,250.00 ₹6,375.00 ₹31,875.00 To be paid
16 01 Dec 2023 ₹31,875.00 ₹6,375.00 ₹25,500.00 To be paid
17 01 Jan 2024 ₹25,500.00 ₹6,375.00 ₹19,125.00 To be paid
18 01 Feb 2024 ₹19,125.00 ₹6,375.00 ₹12,750.00 To be paid
19 01 Mar 2024 ₹12,750.00 ₹6,375.00 ₹6,375.00 To be paid
20 01 Apr 2024 ₹6,375.00 ₹6,375.00 ₹0.00 To be paid
Total ₹1,27,500.00
Remaining ₹0.00
65. Debt given to:

Name: Preeti Di
Debt given On 26th Aug 2022 Principal Due ₹5,00,000.00

Simple Interest 1.5% per month Total Amount Paid ₹0.00
Interest Start Date 26th Aug 2022 This month interest ₹7,500.00

66. Debt given to:

Name: Prem Thapa Agri. R/Phul
Address: s/o balai chand, #15618,gali no. 5,ward no. 4,hazura kapura colony, bti.
21585488
1989
Debt given On 1st Feb 2022 Principal Due ₹30,000.00

Interest Start Date 1st Feb 2022 This month interest ₹1,500.00

S.No Notes
1 01 Mar 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
February 2022
2 01 Apr 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
3 01 May 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
4 01 Jun 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
5 01 Jul 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
6 01 Aug 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
Total ₹10,500.00 ₹0.00 ₹10,500.00
S.No Notes
7 01 Sep 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
August 2022
Total ₹10,500.00 ₹0.00 ₹10,500.00
67. Debt given to:

Name: Rahul C/O Akshay
Address: check dad watsapp on 4th August

Closed By 4th Nov 2022
Repayment Principal
Amount Remaining
1 04 Sep 2022 ₹3,700.00 ₹7,400.00
2 04 Oct 2022 ₹3,700.00 ₹3,700.00
Total ₹7,400.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 04 Sep 2022 ₹11,100.00 ₹3,700.00 ₹7,400.00 Paid
2 04 Oct 2022 ₹7,400.00 ₹3,700.00 ₹3,700.00 Paid
3 04 Nov 2022 ₹3,700.00 ₹3,700.00 ₹0.00 To be paid
Total ₹11,100.00
Remaining ₹0.00
68. Debt given to:
Name: Raj Uncle
Debt given On 1st Mar 2022 Principal Due ₹0.00

Interest Start Date 1st Mar 2022

S.No Notes
1 01 Apr 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹6,00,000.00
March 2022
2 01 May 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹6,00,000.00
April 2022
3 01 Jun 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹6,00,000.00
May 2022
4 01 Jul 2022 ₹3,06,000.00 ₹3,00,000.00 ₹6,000.00 ₹3,00,000.00
5 01 Aug 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹3,00,000.00
6 01 Sep 2022 ₹3,03,000.00 ₹3,00,000.00 ₹3,000.00 ₹0.00
Total ₹6,30,000.00 ₹6,00,000.00 ₹30,000.00
Remaining ₹0.00
69. Debt given to:

Name: Raju Comettee
Address: s/o khubi ram, #b-1/8, gali no.2 guru nanak colony,near gurudwara sahib bti.
27249747
1234
s-10
Debt given On 8th Jun 2022 Principal Due ₹27,900.00

Interest Start Date 8th Jun 2022 This month interest ₹1,395.00
Notes: Given on 10th june
Dispatched Updated
Amount Principal
1 8th Jun 2022 ₹30,000.00 ₹30,000.00
2 8th Jul 2022 ₹3,000.00 ₹33,000.00
Total ₹33,000.00

S.No Notes
1 08 Jul 2022 ₹2,500.00 ₹1,000.00 ₹1,500.00 ₹32,000.00
2022
2 08 Aug 2022 ₹3,600.00 ₹2,000.00 ₹1,600.00 ₹30,000.00
3 08 Sep 2022 ₹3,600.00 ₹2,100.00 ₹1,500.00 ₹27,900.00
Total ₹9,700.00 ₹5,100.00 ₹4,600.00
70. Debt given to:

Name: Raju Comettee S/O Neam Chand
Address: #z-6-18092, gali no.6, janta nagar bathinda.
54482479
pin-2286
interest+1000
Debt given On 1st Jul 2022 Principal Due ₹26,000.00

Dispatched Updated
Amount Principal
1 1st Jul 2022 ₹1,000.00 ₹1,000.00 Given on 16 August
2 1st Jul 2022 ₹25,000.00 ₹26,000.00
3 1st Aug 2022 ₹2,000.00 ₹28,000.00 Given on 13 September
4 1st Aug 2022 ₹1,000.00 ₹29,000.00
5 1st Sep 2022 ₹1,000.00 ₹30,000.00
6 1st Sep 2022 ₹2,000.00 ₹32,000.00
Total ₹32,000.00

1 01 Aug 2022 ₹4,300.00 ₹3,000.00 ₹1,300.00 ₹26,000.00
2 01 Sep 2022 ₹4,300.00 ₹3,000.00 ₹1,300.00 ₹26,000.00
Total ₹8,600.00 ₹6,000.00 ₹2,600.00
71. Debt given to:

Name: Raju Private Job
Address: s/o tara chand,gali number 8 janta nagar
s-5
69422729
0084

Notes: Given on 21 march

Dispatched Updated
Amount Principal
1 1st Mar 2022 ₹50,000.00 ₹50,000.00
3 1st Jun 2022 ₹1,500.00 ₹1,03,500.00
Total ₹1,05,000.00

S.No Notes
1 01 Apr 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
March 2022
2 01 May 2022 ₹4,500.00 ₹2,000.00 ₹2,500.00 ₹1,00,000.00
2022
3 01 Jun 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,01,500.00
2022
4 01 Jul 2022 ₹6,575.00 ₹1,500.00 ₹5,075.00 ₹1,01,500.00
June 2022
5 01 Aug 2022 ₹8,075.00 ₹3,000.00 ₹5,075.00 ₹98,500.00
6 01 Sep 2022 ₹5,000.00 ₹75.00 ₹4,925.00 ₹98,425.00
Total ₹31,650.00 ₹6,575.00 ₹25,075.00
72. Debt given to:

Name: Rakesh Comettee
Address: s/o babu lal,c/o jeewan
awa basti,#11408,gali no.2
26869233
1111

Closed By 1st Nov 2024

Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹2,34,000.00 ₹9,000.00 ₹2,25,000.00 To be paid
2 01 Nov 2022 ₹2,25,000.00 ₹9,000.00 ₹2,16,000.00 To be paid
3 01 Dec 2022 ₹2,16,000.00 ₹9,000.00 ₹2,07,000.00 To be paid
4 01 Jan 2023 ₹2,07,000.00 ₹9,000.00 ₹1,98,000.00 To be paid
5 01 Feb 2023 ₹1,98,000.00 ₹9,000.00 ₹1,89,000.00 To be paid
6 01 Mar 2023 ₹1,89,000.00 ₹9,000.00 ₹1,80,000.00 To be paid
7 01 Apr 2023 ₹1,80,000.00 ₹9,000.00 ₹1,71,000.00 To be paid
8 01 May 2023 ₹1,71,000.00 ₹9,000.00 ₹1,62,000.00 To be paid
9 01 Jun 2023 ₹1,62,000.00 ₹9,000.00 ₹1,53,000.00 To be paid
10 01 Jul 2023 ₹1,53,000.00 ₹9,000.00 ₹1,44,000.00 To be paid
11 01 Aug 2023 ₹1,44,000.00 ₹9,000.00 ₹1,35,000.00 To be paid
12 01 Sep 2023 ₹1,35,000.00 ₹9,000.00 ₹1,26,000.00 To be paid
13 01 Oct 2023 ₹1,26,000.00 ₹9,000.00 ₹1,17,000.00 To be paid
14 01 Nov 2023 ₹1,17,000.00 ₹9,000.00 ₹1,08,000.00 To be paid
15 01 Dec 2023 ₹1,08,000.00 ₹9,000.00 ₹99,000.00 To be paid
16 01 Jan 2024 ₹99,000.00 ₹9,000.00 ₹90,000.00 To be paid
17 01 Feb 2024 ₹90,000.00 ₹9,000.00 ₹81,000.00 To be paid
18 01 Mar 2024 ₹81,000.00 ₹9,000.00 ₹72,000.00 To be paid
19 01 Apr 2024 ₹72,000.00 ₹9,000.00 ₹63,000.00 To be paid
20 01 May 2024 ₹63,000.00 ₹9,000.00 ₹54,000.00 To be paid
21 01 Jun 2024 ₹54,000.00 ₹9,000.00 ₹45,000.00 To be paid
22 01 Jul 2024 ₹45,000.00 ₹9,000.00 ₹36,000.00 To be paid
23 01 Aug 2024 ₹36,000.00 ₹9,000.00 ₹27,000.00 To be paid
24 01 Sep 2024 ₹27,000.00 ₹9,000.00 ₹18,000.00 To be paid
25 01 Oct 2024 ₹18,000.00 ₹9,000.00 ₹9,000.00 To be paid
26 01 Nov 2024 ₹9,000.00 ₹9,000.00 ₹0.00 To be paid
Total ₹2,34,000.00
Remaining ₹0.00
73. Debt given to:
Name: Rakesh Kumar Comettee
Address: s/o duli chand,c/o jeewan comettee, gli no.18,govt.school vali gali,sanjay
nagar,bathinda.
10815552
0000
full
Debt given On 5th May 2022 Monthly Payment ₹8,000.00

Closed By 1st Jan 2024
Repayment Principal
Amount Remaining
1 01 Jun 2022 ₹8,000.00 ₹1,52,000.00
2 01 Jul 2022 ₹8,000.00 ₹1,44,000.00
3 01 Aug 2022 ₹8,000.00 ₹1,36,000.00
4 01 Sep 2022 ₹8,000.00 ₹1,28,000.00
5 01 Oct 2022 ₹8,000.00 ₹1,20,000.00
Total ₹40,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Jun 2022 ₹1,60,000.00 ₹8,000.00 ₹1,52,000.00 Paid
2 01 Jul 2022 ₹1,52,000.00 ₹8,000.00 ₹1,44,000.00 Paid
3 01 Aug 2022 ₹1,44,000.00 ₹8,000.00 ₹1,36,000.00 Paid
4 01 Sep 2022 ₹1,36,000.00 ₹8,000.00 ₹1,28,000.00 Paid
5 01 Oct 2022 ₹1,28,000.00 ₹8,000.00 ₹1,20,000.00 Paid
6 01 Nov 2022 ₹1,20,000.00 ₹8,000.00 ₹1,12,000.00 To be paid
Total ₹1,60,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
7 01 Dec 2022 ₹1,12,000.00 ₹8,000.00 ₹1,04,000.00 To be paid
8 01 Jan 2023 ₹1,04,000.00 ₹8,000.00 ₹96,000.00 To be paid
9 01 Feb 2023 ₹96,000.00 ₹8,000.00 ₹88,000.00 To be paid
10 01 Mar 2023 ₹88,000.00 ₹8,000.00 ₹80,000.00 To be paid
11 01 Apr 2023 ₹80,000.00 ₹8,000.00 ₹72,000.00 To be paid
12 01 May 2023 ₹72,000.00 ₹8,000.00 ₹64,000.00 To be paid
13 01 Jun 2023 ₹64,000.00 ₹8,000.00 ₹56,000.00 To be paid
14 01 Jul 2023 ₹56,000.00 ₹8,000.00 ₹48,000.00 To be paid
15 01 Aug 2023 ₹48,000.00 ₹8,000.00 ₹40,000.00 To be paid
16 01 Sep 2023 ₹40,000.00 ₹8,000.00 ₹32,000.00 To be paid
17 01 Oct 2023 ₹32,000.00 ₹8,000.00 ₹24,000.00 To be paid
18 01 Nov 2023 ₹24,000.00 ₹8,000.00 ₹16,000.00 To be paid
19 01 Dec 2023 ₹16,000.00 ₹8,000.00 ₹8,000.00 To be paid
20 01 Jan 2024 ₹8,000.00 ₹8,000.00 ₹0.00 To be paid
Total ₹1,60,000.00
Remaining ₹0.00
74. Debt given to:

Name: Ram Bahadur Thermal
Address: s/o desai ram, #211,type-4, lehra mahobbat thermal colony r/phul.
guarantor
of nar bahadur
s-30
3064 pin
Debt given On 9th Feb 2022 Monthly Payment ₹2,700.00

Closed By 3rd Dec 2022
Repayment Principal
Amount Remaining
Repayment Principal
Amount Remaining
1 03 Mar 2022 ₹2,700.00 ₹24,300.00
2 03 Apr 2022 ₹2,700.00 ₹21,600.00
3 03 May 2022 ₹2,700.00 ₹18,900.00
4 03 Jun 2022 ₹2,700.00 ₹16,200.00
5 03 Jul 2022 ₹2,700.00 ₹13,500.00
6 03 Aug 2022 ₹2,700.00 ₹10,800.00
7 03 Sep 2022 ₹2,700.00 ₹8,100.00
8 03 Oct 2022 ₹2,700.00 ₹5,400.00
Total ₹21,600.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 03 Mar 2022 ₹27,000.00 ₹2,700.00 ₹24,300.00 Paid
2 03 Apr 2022 ₹24,300.00 ₹2,700.00 ₹21,600.00 Paid
3 03 May 2022 ₹21,600.00 ₹2,700.00 ₹18,900.00 Paid
4 03 Jun 2022 ₹18,900.00 ₹2,700.00 ₹16,200.00 Paid
5 03 Jul 2022 ₹16,200.00 ₹2,700.00 ₹13,500.00 Paid
6 03 Aug 2022 ₹13,500.00 ₹2,700.00 ₹10,800.00 Paid
7 03 Sep 2022 ₹10,800.00 ₹2,700.00 ₹8,100.00 Paid
8 03 Oct 2022 ₹8,100.00 ₹2,700.00 ₹5,400.00 Paid
9 03 Nov 2022 ₹5,400.00 ₹2,700.00 ₹2,700.00 To be paid
10 03 Dec 2022 ₹2,700.00 ₹2,700.00 ₹0.00 To be paid
Total ₹27,000.00
Remaining ₹0.00
75. Debt given to:

guarantor
of nar bahadur
s-30
3064 pin
Debt given On 1st May 2022 Principal Due ₹50,000.00

Dispatched Updated
Amount Principal
1 1st May 2022 ₹500.00 ₹500.00
3 1st Aug 2022 ₹10,000.00 ₹17,500.00 Given on 5th August
4 1st Aug 2022 ₹50,000.00 ₹67,500.00 Given on 4th August
Total ₹67,500.00

S.No Notes
1 01 Jul 2022 ₹850.00 ₹450.00 ₹400.00 ₹7,050.00
2 01 Aug 2022 ₹402.50 ₹50.00 ₹352.50 ₹67,000.00
2022
3 01 Sep 2022 ₹10,350.00 ₹7,000.00 ₹3,350.00 ₹60,000.00
4 01 Oct 2022 ₹13,000.00 ₹10,000.00 ₹3,000.00 ₹50,000.00
Total ₹24,602.50 ₹17,500.00 ₹7,102.50
76. Debt given to:

guarantor
of nar bahadur
s-30
3064 pin

Closed By 3rd Mar 2023
Repayment Principal
Amount Remaining
1 03 Jun 2022 ₹2,700.00 ₹24,300.00
2 03 Jul 2022 ₹2,700.00 ₹21,600.00
3 03 Aug 2022 ₹2,700.00 ₹18,900.00
4 03 Sep 2022 ₹2,700.00 ₹16,200.00
5 03 Oct 2022 ₹2,700.00 ₹13,500.00
Total ₹13,500.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 03 Jun 2022 ₹27,000.00 ₹2,700.00 ₹24,300.00 Paid
2 03 Jul 2022 ₹24,300.00 ₹2,700.00 ₹21,600.00 Paid
3 03 Aug 2022 ₹21,600.00 ₹2,700.00 ₹18,900.00 Paid
4 03 Sep 2022 ₹18,900.00 ₹2,700.00 ₹16,200.00 Paid
5 03 Oct 2022 ₹16,200.00 ₹2,700.00 ₹13,500.00 Paid
6 03 Nov 2022 ₹13,500.00 ₹2,700.00 ₹10,800.00 To be paid
7 03 Dec 2022 ₹10,800.00 ₹2,700.00 ₹8,100.00 To be paid
8 03 Jan 2023 ₹8,100.00 ₹2,700.00 ₹5,400.00 To be paid
9 03 Feb 2023 ₹5,400.00 ₹2,700.00 ₹2,700.00 To be paid
10 03 Mar 2023 ₹2,700.00 ₹2,700.00 ₹0.00 To be paid
Total ₹27,000.00
Remaining ₹0.00
77. Debt given to:

Name: Ram Chand Cantt

Interest Start Date 1st Jun 2022 This month interest ₹800.00
Dispatched Updated
Amount Principal
1 1st Jun 2022 ₹3,000.00 ₹3,000.00
2 1st Sep 2022 ₹5,000.00 ₹8,000.00
Total ₹8,000.00

S.No Notes
1 01 Jul 2022 ₹300.00 ₹0.00 ₹300.00 ₹3,000.00
2022
2 01 Aug 2022 ₹300.00 ₹0.00 ₹300.00 ₹3,000.00
2022
3 01 Sep 2022 ₹300.00 ₹0.00 ₹300.00 ₹8,000.00
August 2022
Total ₹900.00 ₹0.00 ₹900.00
78. Debt given to:

Name: Ram Charan Ramu Comettee
Address: s/o gokal ram,#27512/b, gali no. 15,lal singh basti, near hari chand di chakki
bti.

Notes: Given on 05&07 march 2022

S.No Notes
1 02 Apr 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
March 2022
2 01 May 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
2022
3 01 Jun 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
2022
4 01 Jul 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
2022
5 01 Aug 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
6 01 Sep 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
7 01 Oct 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
September 2022
Total ₹35,000.00 ₹0.00 ₹35,000.00
79. Debt given to:

Name: Ram Charan Thermal H/O Pirma
Address: husband of pirma devi c/o raju loan
39705056
9646

Closed By 1st Apr 2024

Repayment Principal
Amount Remaining
1 01 Sep 2022 ₹6,375.00 ₹1,21,125.00
2 01 Oct 2022 ₹6,375.00 ₹1,14,750.00
Total ₹12,750.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Sep 2022 ₹1,27,500.00 ₹6,375.00 ₹1,21,125.00 Paid
2 01 Oct 2022 ₹1,21,125.00 ₹6,375.00 ₹1,14,750.00 Paid
3 01 Nov 2022 ₹1,14,750.00 ₹6,375.00 ₹1,08,375.00 To be paid
4 01 Dec 2022 ₹1,08,375.00 ₹6,375.00 ₹1,02,000.00 To be paid
5 01 Jan 2023 ₹1,02,000.00 ₹6,375.00 ₹95,625.00 To be paid
6 01 Feb 2023 ₹95,625.00 ₹6,375.00 ₹89,250.00 To be paid
7 01 Mar 2023 ₹89,250.00 ₹6,375.00 ₹82,875.00 To be paid
8 01 Apr 2023 ₹82,875.00 ₹6,375.00 ₹76,500.00 To be paid
9 01 May 2023 ₹76,500.00 ₹6,375.00 ₹70,125.00 To be paid
10 01 Jun 2023 ₹70,125.00 ₹6,375.00 ₹63,750.00 To be paid
11 01 Jul 2023 ₹63,750.00 ₹6,375.00 ₹57,375.00 To be paid
12 01 Aug 2023 ₹57,375.00 ₹6,375.00 ₹51,000.00 To be paid
13 01 Sep 2023 ₹51,000.00 ₹6,375.00 ₹44,625.00 To be paid
14 01 Oct 2023 ₹44,625.00 ₹6,375.00 ₹38,250.00 To be paid
15 01 Nov 2023 ₹38,250.00 ₹6,375.00 ₹31,875.00 To be paid
16 01 Dec 2023 ₹31,875.00 ₹6,375.00 ₹25,500.00 To be paid
17 01 Jan 2024 ₹25,500.00 ₹6,375.00 ₹19,125.00 To be paid
18 01 Feb 2024 ₹19,125.00 ₹6,375.00 ₹12,750.00 To be paid
19 01 Mar 2024 ₹12,750.00 ₹6,375.00 ₹6,375.00 To be paid
20 01 Apr 2024 ₹6,375.00 ₹6,375.00 ₹0.00 To be paid
Total ₹1,27,500.00
Remaining ₹0.00
80. Debt given to:

Name: Ram Krishan Pesco
Address: s/o raghuveer singh,ward no.2 gali no 9,guru nanak nagar,goniana mandi.
92972918
1234

Closed By 5th Aug 2024
Repayment Principal
Amount Remaining
1 05 Sep 2022 ₹3,600.00 ₹82,800.00
Total ₹3,600.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Sep 2022 ₹86,400.00 ₹3,600.00 ₹82,800.00 Paid
2 05 Oct 2022 ₹82,800.00 ₹3,600.00 ₹79,200.00 To be paid
3 05 Nov 2022 ₹79,200.00 ₹3,600.00 ₹75,600.00 To be paid
4 05 Dec 2022 ₹75,600.00 ₹3,600.00 ₹72,000.00 To be paid
5 05 Jan 2023 ₹72,000.00 ₹3,600.00 ₹68,400.00 To be paid
6 05 Feb 2023 ₹68,400.00 ₹3,600.00 ₹64,800.00 To be paid
7 05 Mar 2023 ₹64,800.00 ₹3,600.00 ₹61,200.00 To be paid
8 05 Apr 2023 ₹61,200.00 ₹3,600.00 ₹57,600.00 To be paid
9 05 May 2023 ₹57,600.00 ₹3,600.00 ₹54,000.00 To be paid
10 05 Jun 2023 ₹54,000.00 ₹3,600.00 ₹50,400.00 To be paid
11 05 Jul 2023 ₹50,400.00 ₹3,600.00 ₹46,800.00 To be paid
Total ₹86,400.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
12 05 Aug 2023 ₹46,800.00 ₹3,600.00 ₹43,200.00 To be paid
13 05 Sep 2023 ₹43,200.00 ₹3,600.00 ₹39,600.00 To be paid
14 05 Oct 2023 ₹39,600.00 ₹3,600.00 ₹36,000.00 To be paid
15 05 Nov 2023 ₹36,000.00 ₹3,600.00 ₹32,400.00 To be paid
16 05 Dec 2023 ₹32,400.00 ₹3,600.00 ₹28,800.00 To be paid
17 05 Jan 2024 ₹28,800.00 ₹3,600.00 ₹25,200.00 To be paid
18 05 Feb 2024 ₹25,200.00 ₹3,600.00 ₹21,600.00 To be paid
19 05 Mar 2024 ₹21,600.00 ₹3,600.00 ₹18,000.00 To be paid
20 05 Apr 2024 ₹18,000.00 ₹3,600.00 ₹14,400.00 To be paid
21 05 May 2024 ₹14,400.00 ₹3,600.00 ₹10,800.00 To be paid
22 05 Jun 2024 ₹10,800.00 ₹3,600.00 ₹7,200.00 To be paid
23 05 Jul 2024 ₹7,200.00 ₹3,600.00 ₹3,600.00 To be paid
24 05 Aug 2024 ₹3,600.00 ₹3,600.00 ₹0.00 To be paid
Total ₹86,400.00
Remaining ₹0.00
81. Debt given to:

Name: Ram Krishan Pesco
Address: s/o raghuveer singh,ward no.2 gali no 9,guru nanak nagar,goniana mandi.
92972918
1234

82. Debt given to:
Name: Ramesh Kumar Thermal
Address: s/o sant ram, #235-d,pakki colony thermal bathinda
s-10
01961564
0852
Debt given On 21st Jan 2022 Monthly Payment ₹3,500.00

Amount Paid Out ₹50,000.00 Interest Amount ₹1,25,000.00
Closed By 5th Mar 2026
Repayment Principal
Amount Remaining
1 05 Feb 2022 ₹3,500.00 ₹1,71,500.00 Received on 09/02/2022
2 05 Mar 2022 ₹3,500.00 ₹1,68,000.00
3 05 Apr 2022 ₹3,500.00 ₹1,64,500.00
4 05 May 2022 ₹3,500.00 ₹1,61,000.00
5 05 Jun 2022 ₹3,500.00 ₹1,57,500.00
6 05 Jul 2022 ₹3,500.00 ₹1,54,000.00
7 05 Aug 2022 ₹3,500.00 ₹1,50,500.00
8 05 Sep 2022 ₹3,500.00 ₹1,47,000.00
9 05 Oct 2022 ₹3,500.00 ₹1,43,500.00
Total ₹31,500.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Feb 2022 ₹1,75,000.00 ₹3,500.00 ₹1,71,500.00 Paid
2 05 Mar 2022 ₹1,71,500.00 ₹3,500.00 ₹1,68,000.00 Paid
Total ₹1,75,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
3 05 Apr 2022 ₹1,68,000.00 ₹3,500.00 ₹1,64,500.00 Paid
4 05 May 2022 ₹1,64,500.00 ₹3,500.00 ₹1,61,000.00 Paid
5 05 Jun 2022 ₹1,61,000.00 ₹3,500.00 ₹1,57,500.00 Paid
6 05 Jul 2022 ₹1,57,500.00 ₹3,500.00 ₹1,54,000.00 Paid
7 05 Aug 2022 ₹1,54,000.00 ₹3,500.00 ₹1,50,500.00 Paid
8 05 Sep 2022 ₹1,50,500.00 ₹3,500.00 ₹1,47,000.00 Paid
9 05 Oct 2022 ₹1,47,000.00 ₹3,500.00 ₹1,43,500.00 Paid
10 05 Nov 2022 ₹1,43,500.00 ₹3,500.00 ₹1,40,000.00 To be paid
11 05 Dec 2022 ₹1,40,000.00 ₹3,500.00 ₹1,36,500.00 To be paid
12 05 Jan 2023 ₹1,36,500.00 ₹3,500.00 ₹1,33,000.00 To be paid
13 05 Feb 2023 ₹1,33,000.00 ₹3,500.00 ₹1,29,500.00 To be paid
14 05 Mar 2023 ₹1,29,500.00 ₹3,500.00 ₹1,26,000.00 To be paid
15 05 Apr 2023 ₹1,26,000.00 ₹3,500.00 ₹1,22,500.00 To be paid
16 05 May 2023 ₹1,22,500.00 ₹3,500.00 ₹1,19,000.00 To be paid
17 05 Jun 2023 ₹1,19,000.00 ₹3,500.00 ₹1,15,500.00 To be paid
18 05 Jul 2023 ₹1,15,500.00 ₹3,500.00 ₹1,12,000.00 To be paid
19 05 Aug 2023 ₹1,12,000.00 ₹3,500.00 ₹1,08,500.00 To be paid
20 05 Sep 2023 ₹1,08,500.00 ₹3,500.00 ₹1,05,000.00 To be paid
21 05 Oct 2023 ₹1,05,000.00 ₹3,500.00 ₹1,01,500.00 To be paid
22 05 Nov 2023 ₹1,01,500.00 ₹3,500.00 ₹98,000.00 To be paid
23 05 Dec 2023 ₹98,000.00 ₹3,500.00 ₹94,500.00 To be paid
24 05 Jan 2024 ₹94,500.00 ₹3,500.00 ₹91,000.00 To be paid
25 05 Feb 2024 ₹91,000.00 ₹3,500.00 ₹87,500.00 To be paid
26 05 Mar 2024 ₹87,500.00 ₹3,500.00 ₹84,000.00 To be paid
27 05 Apr 2024 ₹84,000.00 ₹3,500.00 ₹80,500.00 To be paid
28 05 May 2024 ₹80,500.00 ₹3,500.00 ₹77,000.00 To be paid
29 05 Jun 2024 ₹77,000.00 ₹3,500.00 ₹73,500.00 To be paid
30 05 Jul 2024 ₹73,500.00 ₹3,500.00 ₹70,000.00 To be paid
31 05 Aug 2024 ₹70,000.00 ₹3,500.00 ₹66,500.00 To be paid
32 05 Sep 2024 ₹66,500.00 ₹3,500.00 ₹63,000.00 To be paid
33 05 Oct 2024 ₹63,000.00 ₹3,500.00 ₹59,500.00 To be paid
34 05 Nov 2024 ₹59,500.00 ₹3,500.00 ₹56,000.00 To be paid
35 05 Dec 2024 ₹56,000.00 ₹3,500.00 ₹52,500.00 To be paid
Total ₹1,75,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
36 05 Jan 2025 ₹52,500.00 ₹3,500.00 ₹49,000.00 To be paid
37 05 Feb 2025 ₹49,000.00 ₹3,500.00 ₹45,500.00 To be paid
38 05 Mar 2025 ₹45,500.00 ₹3,500.00 ₹42,000.00 To be paid
39 05 Apr 2025 ₹42,000.00 ₹3,500.00 ₹38,500.00 To be paid
40 05 May 2025 ₹38,500.00 ₹3,500.00 ₹35,000.00 To be paid
41 05 Jun 2025 ₹35,000.00 ₹3,500.00 ₹31,500.00 To be paid
42 05 Jul 2025 ₹31,500.00 ₹3,500.00 ₹28,000.00 To be paid
43 05 Aug 2025 ₹28,000.00 ₹3,500.00 ₹24,500.00 To be paid
44 05 Sep 2025 ₹24,500.00 ₹3,500.00 ₹21,000.00 To be paid
45 05 Oct 2025 ₹21,000.00 ₹3,500.00 ₹17,500.00 To be paid
46 05 Nov 2025 ₹17,500.00 ₹3,500.00 ₹14,000.00 To be paid
47 05 Dec 2025 ₹14,000.00 ₹3,500.00 ₹10,500.00 To be paid
48 05 Jan 2026 ₹10,500.00 ₹3,500.00 ₹7,000.00 To be paid
49 05 Feb 2026 ₹7,000.00 ₹3,500.00 ₹3,500.00 To be paid
50 05 Mar 2026 ₹3,500.00 ₹3,500.00 ₹0.00 To be paid
Total ₹1,75,000.00
Remaining ₹0.00
83. Debt given to:

s-10
01961564
0852
Debt given On 1st Jun 2022 Principal Due ₹0.00

Interest Start Date 1st Jun 2022
Dispatched Updated
Amount Principal
Total ₹10,535.00
Dispatched Updated
Amount Principal
2 1st Jun 2022 ₹4,000.00 ₹6,000.00
3 1st Aug 2022 ₹4,535.00 ₹10,535.00 Given on 8th july
Total ₹10,535.00

S.No Notes
1 01 Jul 2022 ₹3,000.00 ₹2,700.00 ₹300.00 ₹3,300.00
2022
2 01 Aug 2022 ₹3,000.00 ₹2,835.00 ₹165.00 ₹5,000.00
3 01 Sep 2022 ₹2,800.00 ₹2,550.00 ₹250.00 ₹2,450.00
4 01 Oct 2022 ₹2,572.50 ₹2,450.00 ₹122.50 ₹0.00
Total ₹11,372.50 ₹10,535.00 ₹837.50
Remaining ₹0.00
84. Debt given to:

s-10
01961564
0852

85. Debt given to:
Name: Ravi Kumar Army School
Address: s/o naval, #1022,near balmiki mandir,25 gajj,gali no.1,dhobiana basti bti.
c/o
titi army school
09224253
3737


S.No Notes
1 01 Sep 2022 ₹250.00 ₹0.00 ₹250.00 ₹5,000.00
August 2022
Total ₹250.00 ₹0.00 ₹250.00
86. Debt given to:

Name: Ravi Kumar Army School
Address: s/o naval, #1022,near balmiki mandir,25 gajj,gali no.1,dhobiana basti bti.
c/o
titi army school
09224253
3737


Repayment Principal
Amount Remaining
1 05 Sep 2022 ₹4,900.00 ₹68,600.00
Total ₹4,900.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Sep 2022 ₹73,500.00 ₹4,900.00 ₹68,600.00 Paid
2 05 Oct 2022 ₹68,600.00 ₹4,900.00 ₹63,700.00 To be paid
3 05 Nov 2022 ₹63,700.00 ₹4,900.00 ₹58,800.00 To be paid
4 05 Dec 2022 ₹58,800.00 ₹4,900.00 ₹53,900.00 To be paid
5 05 Jan 2023 ₹53,900.00 ₹4,900.00 ₹49,000.00 To be paid
6 05 Feb 2023 ₹49,000.00 ₹4,900.00 ₹44,100.00 To be paid
7 05 Mar 2023 ₹44,100.00 ₹4,900.00 ₹39,200.00 To be paid
8 05 Apr 2023 ₹39,200.00 ₹4,900.00 ₹34,300.00 To be paid
9 05 May 2023 ₹34,300.00 ₹4,900.00 ₹29,400.00 To be paid
10 05 Jun 2023 ₹29,400.00 ₹4,900.00 ₹24,500.00 To be paid
11 05 Jul 2023 ₹24,500.00 ₹4,900.00 ₹19,600.00 To be paid
12 05 Aug 2023 ₹19,600.00 ₹4,900.00 ₹14,700.00 To be paid
13 05 Sep 2023 ₹14,700.00 ₹4,900.00 ₹9,800.00 To be paid
14 05 Oct 2023 ₹9,800.00 ₹4,900.00 ₹4,900.00 To be paid
15 05 Nov 2023 ₹4,900.00 ₹4,900.00 ₹0.00 To be paid
Total ₹73,500.00
Remaining ₹0.00
87. Debt given to:

Name: Ravinder Kumar Thermal
Address: c/o raju 6284570169
7159
87366906
s/o hari parsad, mcb z-6, 20504,near
santoshi mata mandir, guru nanak nagar bti. s-5

Closed By 5th Oct 2023
Repayment Principal
Amount Remaining
1 05 Jul 2022 ₹0.00 ₹73,500.00 1st installment is on 5 August
2 05 Aug 2022 ₹4,900.00 ₹68,600.00
3 05 Sep 2022 ₹4,900.00 ₹63,700.00
4 05 Oct 2022 ₹4,900.00 ₹58,800.00
Total ₹14,700.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Jul 2022 ₹73,500.00 ₹4,900.00 ₹73,500.00 Skipped
2 05 Aug 2022 ₹73,500.00 ₹4,900.00 ₹68,600.00 Paid
3 05 Sep 2022 ₹68,600.00 ₹4,900.00 ₹63,700.00 Paid
4 05 Oct 2022 ₹63,700.00 ₹4,900.00 ₹58,800.00 Paid
5 05 Nov 2022 ₹58,800.00 ₹4,900.00 ₹53,900.00 To be paid
6 05 Dec 2022 ₹53,900.00 ₹4,900.00 ₹49,000.00 To be paid
7 05 Jan 2023 ₹49,000.00 ₹4,900.00 ₹44,100.00 To be paid
8 05 Feb 2023 ₹44,100.00 ₹4,900.00 ₹39,200.00 To be paid
9 05 Mar 2023 ₹39,200.00 ₹4,900.00 ₹34,300.00 To be paid
10 05 Apr 2023 ₹34,300.00 ₹4,900.00 ₹29,400.00 To be paid
11 05 May 2023 ₹29,400.00 ₹4,900.00 ₹24,500.00 To be paid
12 05 Jun 2023 ₹24,500.00 ₹4,900.00 ₹19,600.00 To be paid
13 05 Jul 2023 ₹19,600.00 ₹4,900.00 ₹14,700.00 To be paid
14 05 Aug 2023 ₹14,700.00 ₹4,900.00 ₹9,800.00 To be paid
Total ₹73,500.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
15 05 Sep 2023 ₹9,800.00 ₹4,900.00 ₹4,900.00 To be paid
16 05 Oct 2023 ₹4,900.00 ₹4,900.00 ₹0.00 To be paid
Total ₹73,500.00
Remaining ₹0.00
88. Debt given to:

Name: Ravinder Kumar Thermal
Address: c/o raju 6284570169
7159
87366906
s/o hari parsad, mcb z-6, 20504,near
santoshi mata mandir, guru nanak nagar bti. s-5


1 01 Oct 2022 ₹3,150.00 ₹3,000.00 ₹150.00 ₹0.00
Total ₹3,150.00 ₹3,000.00 ₹150.00
Remaining ₹0.00
89. Debt given to:

Name: Rohit S/O Jeewan Comettee
Address: s/o jeewan comettee

Interest Start Date 1st Feb 2022 This month interest ₹500.00

S.No Notes
1 01 Mar 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
February 2022
2 01 Apr 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
3 01 May 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
4 01 Jun 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
5 01 Jul 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
6 01 Aug 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
7 01 Sep 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
August 2022
Total ₹3,500.00 ₹0.00 ₹3,500.00
90. Debt given to:

Name: Rohit Singh(Sonu) Railway
Address: #441a,backside pokharmal canteen railway quarter,partap nagar bathinda
77310668
9509

Repayment Principal
Amount Remaining
1 30 May 2022 ₹4,000.00 ₹36,002.00
2 30 Jun 2022 ₹4,000.00 ₹32,002.00
Total ₹8,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 30 May 2022 ₹40,002.00 ₹4,000.00 ₹36,002.00 Paid
2 30 Jun 2022 ₹36,002.00 ₹4,000.00 ₹32,002.00 Paid
3 30 Jul 2022 ₹32,002.00 ₹4,000.00 ₹28,002.00 To be paid
4 30 Aug 2022 ₹28,002.00 ₹4,000.00 ₹24,002.00 To be paid
5 30 Sep 2022 ₹24,002.00 ₹4,000.00 ₹20,002.00 To be paid
6 30 Oct 2022 ₹20,002.00 ₹4,000.00 ₹16,002.00 To be paid
7 30 Nov 2022 ₹16,002.00 ₹4,000.00 ₹12,002.00 To be paid
8 30 Dec 2022 ₹12,002.00 ₹4,000.00 ₹8,002.00 To be paid
9 30 Jan 2023 ₹8,002.00 ₹4,000.00 ₹4,002.00 To be paid
10 28 Feb 2023 ₹4,002.00 ₹4,002.00 ₹0.00 To be paid
Total ₹40,002.00
Remaining ₹0.00
91. Debt given to:

Name: Roopa Ram Thermal Lehra
Address: s/o joginder singh,#650,navi basti,poohli bathinda.
30614763
5103

Amount Paid Out ₹30,000.00 Interest Amount ₹18 600 00
Repayment Principal
Amount Remaining
1 05 Oct 2022 ₹2,700.00 ₹45,900.00
Total ₹2,700.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Oct 2022 ₹48,600.00 ₹2,700.00 ₹45,900.00 Paid
2 05 Nov 2022 ₹45,900.00 ₹2,700.00 ₹43,200.00 To be paid
3 05 Dec 2022 ₹43,200.00 ₹2,700.00 ₹40,500.00 To be paid
4 05 Jan 2023 ₹40,500.00 ₹2,700.00 ₹37,800.00 To be paid
5 05 Feb 2023 ₹37,800.00 ₹2,700.00 ₹35,100.00 To be paid
6 05 Mar 2023 ₹35,100.00 ₹2,700.00 ₹32,400.00 To be paid
7 05 Apr 2023 ₹32,400.00 ₹2,700.00 ₹29,700.00 To be paid
8 05 May 2023 ₹29,700.00 ₹2,700.00 ₹27,000.00 To be paid
9 05 Jun 2023 ₹27,000.00 ₹2,700.00 ₹24,300.00 To be paid
10 05 Jul 2023 ₹24,300.00 ₹2,700.00 ₹21,600.00 To be paid
11 05 Aug 2023 ₹21,600.00 ₹2,700.00 ₹18,900.00 To be paid
12 05 Sep 2023 ₹18,900.00 ₹2,700.00 ₹16,200.00 To be paid
13 05 Oct 2023 ₹16,200.00 ₹2,700.00 ₹13,500.00 To be paid
14 05 Nov 2023 ₹13,500.00 ₹2,700.00 ₹10,800.00 To be paid
15 05 Dec 2023 ₹10,800.00 ₹2,700.00 ₹8,100.00 To be paid
16 05 Jan 2024 ₹8,100.00 ₹2,700.00 ₹5,400.00 To be paid
17 05 Feb 2024 ₹5,400.00 ₹2,700.00 ₹2,700.00 To be paid
18 05 Mar 2024 ₹2,700.00 ₹2,700.00 ₹0.00 To be paid
Total ₹48,600.00
Remaining ₹0.00
92. Debt given to:
Name: Sanjay Bablu Comettee
Address: s/o nand lal,#12394,gali no.5,ward no.34,sanjay nagar bathinda
22400611
2000


S.No Notes
1 01 Aug 2022 ₹7,500.00 ₹0.00 ₹7,500.00 ₹1,50,000.00
2 01 Sep 2022 ₹7,500.00 ₹0.00 ₹7,500.00 ₹1,50,000.00
August 2022
3 01 Oct 2022 ₹7,500.00 ₹0.00 ₹7,500.00 ₹1,50,000.00
September 2022
Total ₹22,500.00 ₹0.00 ₹22,500.00
93. Debt given to:

Name: Sanjay Bablu Comettee
Address: s/o nand lal,#12394,gali no.5,ward no.34,sanjay nagar bathinda
22400611
2000

Notes: Pending from interest
94. Debt given to:

Name: Satya Devi pention W/O Shamlal
Address: same as sham lal loan
collect INTEREST+800 every month but deduct from
principal after 4 months
collect from sham lal atm

Interest Start Date 1st Aug 2022 This month interest ₹2,500.00
Notes: Given on 1 September with sham lal

S.No Notes
Paying interest towards August
1 01 Sep 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
2 01 Oct 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
September 2022
Total ₹5,000.00 ₹0.00 ₹5,000.00
95. Debt given to:
Name: Sham Lal Pspcl
Address: s/o vijay kumar,#31223/1,gali no.11/3,paras ram nagar,near ram bagh,bti.
take principal INTEREST+1700 every month,but deduct from principal after 4 months.
70008617
1989
Debt given On 1st Sep 2022 Principal Due ₹1,00,000.00


S.No Notes
1 01 Oct 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
September 2022
Total ₹5,000.00 ₹0.00 ₹5,000.00
96. Debt given to:

Name: Sham Sunder Railway Retired
Address: s/o chunni lal, #32029,g-8, paras ram nagar bti. 04766531
5580
s-27

Closed By 27th May 2023

Repayment Principal
Amount Remaining
1 27 Aug 2022 ₹13,000.00 ₹1,17,000.00
2 27 Sep 2022 ₹13,000.00 ₹1,04,000.00
Total ₹26,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 27 Aug 2022 ₹1,30,000.00 ₹13,000.00 ₹1,17,000.00 Paid
2 27 Sep 2022 ₹1,17,000.00 ₹13,000.00 ₹1,04,000.00 Paid
3 27 Oct 2022 ₹1,04,000.00 ₹13,000.00 ₹91,000.00 To be paid
4 27 Nov 2022 ₹91,000.00 ₹13,000.00 ₹78,000.00 To be paid
5 27 Dec 2022 ₹78,000.00 ₹13,000.00 ₹65,000.00 To be paid
6 27 Jan 2023 ₹65,000.00 ₹13,000.00 ₹52,000.00 To be paid
7 27 Feb 2023 ₹52,000.00 ₹13,000.00 ₹39,000.00 To be paid
8 27 Mar 2023 ₹39,000.00 ₹13,000.00 ₹26,000.00 To be paid
9 27 Apr 2023 ₹26,000.00 ₹13,000.00 ₹13,000.00 To be paid
10 27 May 2023 ₹13,000.00 ₹13,000.00 ₹0.00 To be paid
Total ₹1,30,000.00
Remaining ₹0.00
97. Debt given to:

Name: Sham Sunder Railway Retired
Address: s/o chunni lal, #32029,g-8, paras ram nagar bti. 04766531
5580
s-27
Debt given On 25th Aug 2022 Principal Due ₹0.00

Interest Start Date 25th Aug 2022
Cleared On 25th Sep 2022

1 25 Sep 2022 ₹5,500.00 ₹5,000.00 ₹500.00 ₹0.00
Total ₹5,500.00 ₹5,000.00 ₹500.00
Remaining ₹0.00

Name: Sheenam
Debt taken on 6th Jul 2022 Principal Due ₹44,500.00

Interest Start Date 6th Jul 2022 This month interest ₹445.00
Dispatched Updated
Amount Principal
1 6th Jul 2022 ₹30,000.00 ₹30,000.00
2 4th Sep 2022 ₹14,500.00 ₹44,500.00
Total ₹44,500.00
99. Debt given to:

Name: Shyam Parsad
Address: c/o satveer railway,s/o ram vart, #qe121/a,new railway ground, railway
colony,ward no.26,partap nagar,bti.
77413599
8054

Repayment Principal
Amount Remaining
1 28 Sep 2022 ₹7,300.00 ₹1,24,100.00
Total ₹7,300.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 28 Sep 2022 ₹1,31,400.00 ₹7,300.00 ₹1,24,100.00 Paid
2 28 Oct 2022 ₹1,24,100.00 ₹7,300.00 ₹1,16,800.00 To be paid
3 28 Nov 2022 ₹1,16,800.00 ₹7,300.00 ₹1,09,500.00 To be paid
4 28 Dec 2022 ₹1,09,500.00 ₹7,300.00 ₹1,02,200.00 To be paid
5 28 Jan 2023 ₹1,02,200.00 ₹7,300.00 ₹94,900.00 To be paid
6 28 Feb 2023 ₹94,900.00 ₹7,300.00 ₹87,600.00 To be paid
7 28 Mar 2023 ₹87,600.00 ₹7,300.00 ₹80,300.00 To be paid
8 28 Apr 2023 ₹80,300.00 ₹7,300.00 ₹73,000.00 To be paid
9 28 May 2023 ₹73,000.00 ₹7,300.00 ₹65,700.00 To be paid
10 28 Jun 2023 ₹65,700.00 ₹7,300.00 ₹58,400.00 To be paid
11 28 Jul 2023 ₹58,400.00 ₹7,300.00 ₹51,100.00 To be paid
12 28 Aug 2023 ₹51,100.00 ₹7,300.00 ₹43,800.00 To be paid
13 28 Sep 2023 ₹43,800.00 ₹7,300.00 ₹36,500.00 To be paid
14 28 Oct 2023 ₹36,500.00 ₹7,300.00 ₹29,200.00 To be paid
Total ₹1,31,400.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
15 28 Nov 2023 ₹29,200.00 ₹7,300.00 ₹21,900.00 To be paid
16 28 Dec 2023 ₹21,900.00 ₹7,300.00 ₹14,600.00 To be paid
17 28 Jan 2024 ₹14,600.00 ₹7,300.00 ₹7,300.00 To be paid
18 28 Feb 2024 ₹7,300.00 ₹7,300.00 ₹0.00 To be paid
Total ₹1,31,400.00
Remaining ₹0.00
100. Debt given to:

Name: Sis

Simple Interest 1.5% per month Total Amount Paid ₹13,500.00

S.No Notes
1 01 Apr 2022 ₹2,250.00 ₹0.00 ₹2,250.00 ₹1,50,000.00
March 2022
2 01 May 2022 ₹2,250.00 ₹0.00 ₹2,250.00 ₹1,50,000.00
2022
3 01 Jun 2022 ₹2,250.00 ₹0.00 ₹2,250.00 ₹1,50,000.00
2022
4 01 Aug 2022 ₹4,500.00 ₹0.00 ₹4,500.00 ₹1,50,000.00
5 01 Sep 2022 ₹2,250.00 ₹0.00 ₹2,250.00 ₹1,50,000.00
August 2022
Total ₹13,500.00 ₹0.00 ₹13,500.00
Name: Smily Mom
Debt taken on 1st Feb 2022 Principal Due ₹2,00,000.00


S.No Notes
1 04 Apr 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹2,00,000.00
February 2022
2 04 Apr 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹2,00,000.00
March 2022
Total ₹3,000.00 ₹0.00 ₹3,000.00
102. Debt given to:

Name: Sonu Comettee
Address: s/o hari ram, parasram nagar #31213,gali number 11/3 bathinda
54457265
4321
s-1
Debt given On 1st Jan 2022 Principal Due ₹1,38,050.00


Dispatched Updated
Amount Principal
1 1st Jan 2022 ₹50,000.00 ₹50,000.00
4 1st Jun 2022 ₹43,000.00 ₹97,000.00
5 1st Jun 2022 ₹5,000.00 ₹1,02,000.00
8 1st Jul 2022 ₹1,000.00 ₹1,06,000.00 Given on 20th july
12 1st Jul 2022 ₹801.91 ₹1,13,801.91 Not given, just added to make 90000 net balance
13 1st Jul 2022 ₹800.00 ₹1,14,601.91 Given on 2 July
15 1st Aug 2022 ₹2,000.00 ₹1,17,601.91
18 1st Aug 2022 ₹2,000.00 ₹1,69,601.91
19 1st Sep 2022 ₹1,000.00 ₹1,70,601.91 Given on 28th September
20 1st Sep 2022 ₹2,000.00 ₹1,72,601.91
21 1st Oct 2022 ₹13,000.00 ₹1,85,601.91 Given 8000 only
Total ₹1,85,601.91

S.No Notes
1 01 Feb 2022 ₹3,500.00 ₹1,000.00 ₹2,500.00 ₹49,000.00
January 2022
2 01 Mar 2022 ₹3,500.00 ₹1,050.00 ₹2,450.00 ₹47,950.00
February 2022
Total ₹83,450.00 ₹47,551.92 ₹35,898.09
S.No Notes
3 01 Apr 2022 ₹3,500.00 ₹1,102.50 ₹2,397.50 ₹46,847.50
March 2022
4 01 May 2022 ₹3,500.00 ₹1,157.63 ₹2,342.38 ₹45,689.88
2022
5 01 Jun 2022 ₹3,500.00 ₹1,215.51 ₹2,284.49 ₹98,474.37
2022
6 01 Jul 2022 ₹15,000.00 ₹10,076.28 ₹4,923.72 ₹99,000.00
2022
7 01 Aug 2022 ₹18,950.00 ₹14,000.00 ₹4,950.00 ₹1,40,000.00
8 01 Sep 2022 ₹9,000.00 ₹2,000.00 ₹7,000.00 ₹1,41,000.00
9 01 Oct 2022 ₹23,000.00 ₹15,950.00 ₹7,050.00 ₹1,38,050.00
Total ₹83,450.00 ₹47,551.92 ₹35,898.09
103. Debt given to:

Name: Sukhwinder Singh Cantt
Address: s/o ramfal c/o suresh kumar cantt, #02581,gali no. 3,dhobiana basti, near
ram Leela ground bti. cheque dad kol hai
atm pin 5454
s-1
Debt given On 21st Apr 2022 Monthly Payment ₹2,000.00

Closed By 1st Feb 2023
Repayment Principal
Amount Remaining
1 01 May 2022 ₹2,000.00 ₹18,001.00
2 01 Jun 2022 ₹2,000.00 ₹16,001.00
3 01 Jul 2022 ₹2,000.00 ₹14,001.00
Total ₹10,000.00
Repayment Principal
Amount Remaining
4 01 Aug 2022 ₹2,000.00 ₹12,001.00
5 01 Sep 2022 ₹2,000.00 ₹10,001.00
Total ₹10,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 May 2022 ₹20,001.00 ₹2,000.00 ₹18,001.00 Paid
2 01 Jun 2022 ₹18,001.00 ₹2,000.00 ₹16,001.00 Paid
3 01 Jul 2022 ₹16,001.00 ₹2,000.00 ₹14,001.00 Paid
4 01 Aug 2022 ₹14,001.00 ₹2,000.00 ₹12,001.00 Paid
5 01 Sep 2022 ₹12,001.00 ₹2,000.00 ₹10,001.00 Paid
6 01 Oct 2022 ₹10,001.00 ₹2,000.00 ₹8,001.00 To be paid
7 01 Nov 2022 ₹8,001.00 ₹2,000.00 ₹6,001.00 To be paid
8 01 Dec 2022 ₹6,001.00 ₹2,000.00 ₹4,001.00 To be paid
9 01 Jan 2023 ₹4,001.00 ₹2,000.00 ₹2,001.00 To be paid
10 01 Feb 2023 ₹2,001.00 ₹2,001.00 ₹0.00 To be paid
Total ₹20,001.00
Remaining ₹0.00
104. Debt given to:

Name: Sunil Bhia
Debt given On 1st May 2022 Principal Due ₹13,60,000.00

Notes: 20kg silver @68000


S.No Notes
1 01 Jun 2022 ₹6,800.00 ₹0.00 ₹6,800.00 ₹13,60,000.00
May 2022
2 01 Jul 2022 ₹6,800.00 ₹0.00 ₹6,800.00 ₹13,60,000.00
June 2022
3 01 Aug 2022 ₹6,800.00 ₹0.00 ₹6,800.00 ₹13,60,000.00
July 2022
4 01 Sep 2022 ₹6,800.00 ₹0.00 ₹6,800.00 ₹13,60,000.00
August 2022
Total ₹27,200.00 ₹0.00 ₹27,200.00
Remaining ₹13,60,000.00
105. Debt given to:

Name: Sunita Pention
Address: w/o avtar singh, mcb-z7/10228 gali no.1 near kanal thana, subhash nagar
bti.
24720446
2525
p-28

Closed By 27th Jul 2023
Repayment Principal
Amount Remaining
1 27 May 2022 ₹4,000.00 ₹56,000.00
2 27 Jun 2022 ₹4,000.00 ₹52,000.00
3 27 Jul 2022 ₹4,000.00 ₹48,000.00
Total ₹20,000.00
Repayment Principal
Amount Remaining
4 27 Aug 2022 ₹4,000.00 ₹44,000.00
5 27 Sep 2022 ₹4,000.00 ₹40,000.00
Total ₹20,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 27 May 2022 ₹60,000.00 ₹4,000.00 ₹56,000.00 Paid
2 27 Jun 2022 ₹56,000.00 ₹4,000.00 ₹52,000.00 Paid
3 27 Jul 2022 ₹52,000.00 ₹4,000.00 ₹48,000.00 Paid
4 27 Aug 2022 ₹48,000.00 ₹4,000.00 ₹44,000.00 Paid
5 27 Sep 2022 ₹44,000.00 ₹4,000.00 ₹40,000.00 Paid
6 27 Oct 2022 ₹40,000.00 ₹4,000.00 ₹36,000.00 To be paid
7 27 Nov 2022 ₹36,000.00 ₹4,000.00 ₹32,000.00 To be paid
8 27 Dec 2022 ₹32,000.00 ₹4,000.00 ₹28,000.00 To be paid
9 27 Jan 2023 ₹28,000.00 ₹4,000.00 ₹24,000.00 To be paid
10 27 Feb 2023 ₹24,000.00 ₹4,000.00 ₹20,000.00 To be paid
11 27 Mar 2023 ₹20,000.00 ₹4,000.00 ₹16,000.00 To be paid
12 27 Apr 2023 ₹16,000.00 ₹4,000.00 ₹12,000.00 To be paid
13 27 May 2023 ₹12,000.00 ₹4,000.00 ₹8,000.00 To be paid
14 27 Jun 2023 ₹8,000.00 ₹4,000.00 ₹4,000.00 To be paid
15 27 Jul 2023 ₹4,000.00 ₹4,000.00 ₹0.00 To be paid
Total ₹60,000.00
Remaining ₹0.00
106. Debt given to:

Name: Sunita Pention
Address: w/o avtar singh, mcb-z7/10228 gali no.1 near kanal thana, subhash nagar
bti.
24720446
2525
p-28

Total Debt Remaining ₹567.19 Interest due ₹4.69
Dispatched Updated
Amount Principal
1 1st Aug 2022 ₹3,000.00 ₹3,000.00
2 1st Aug 2022 ₹2,000.00 ₹5,000.00
3 1st Sep 2022 ₹2,000.00 ₹7,000.00
Total ₹7,000.00

1 01 Sep 2022 ₹1,000.00 ₹750.00 ₹250.00 ₹6,250.00
2 01 Oct 2022 ₹6,000.00 ₹5,687.50 ₹312.50 ₹562.50
Total ₹7,000.00 ₹6,437.50 ₹562.50
Remaining ₹562.50
107. Debt given to:

Name: Suresh Kumar Cantt
Address: s/o hari ram, #12392,street no. 2, sanjay nagar bti.
37283122
1992
s-30



S.No Notes
1 01 Feb 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
January 2022
2 01 Mar 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
February 2022
3 02 Apr 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
March 2022
4 01 May 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
2022
5 01 Jun 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
2022
6 01 Jul 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
2022
7 01 Aug 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
8 31 Aug 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
9 01 Oct 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
Total ₹90,000.00 ₹0.00 ₹90,000.00
108. Debt given to:

Name: Suresh Kumar Cantt
Address: s/o hari ram, #12392,street no. 2, sanjay nagar bti.
37283122
1992
s-30

Closed By 1st Mar 2023

Repayment Principal
Amount Remaining
1 01 Jun 2022 ₹5,200.00 ₹46,800.00
2 01 Jul 2022 ₹5,200.00 ₹41,600.00
3 01 Aug 2022 ₹5,200.00 ₹36,400.00
4 01 Sep 2022 ₹5,200.00 ₹31,200.00
5 01 Oct 2022 ₹5,200.00 ₹26,000.00
Total ₹26,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Jun 2022 ₹52,000.00 ₹5,200.00 ₹46,800.00 Paid
2 01 Jul 2022 ₹46,800.00 ₹5,200.00 ₹41,600.00 Paid
3 01 Aug 2022 ₹41,600.00 ₹5,200.00 ₹36,400.00 Paid
4 01 Sep 2022 ₹36,400.00 ₹5,200.00 ₹31,200.00 Paid
5 01 Oct 2022 ₹31,200.00 ₹5,200.00 ₹26,000.00 Paid
6 01 Nov 2022 ₹26,000.00 ₹5,200.00 ₹20,800.00 To be paid
7 01 Dec 2022 ₹20,800.00 ₹5,200.00 ₹15,600.00 To be paid
8 01 Jan 2023 ₹15,600.00 ₹5,200.00 ₹10,400.00 To be paid
9 01 Feb 2023 ₹10,400.00 ₹5,200.00 ₹5,200.00 To be paid
10 01 Mar 2023 ₹5,200.00 ₹5,200.00 ₹0.00 To be paid
Total ₹52,000.00
Remaining ₹0.00
109. Debt given to:

Name: Suresh Kumar Sonu Pspcl
Address: s/o vijay kumar,#31223/1,ward no.45,gali no.11/3,paras ram nagar bathinda.
90427709
2786

Repayment Principal
Amount Remaining
1 06 Aug 2022 ₹4,100.00 ₹77,900.00
2 06 Sep 2022 ₹4,100.00 ₹73,800.00
3 06 Oct 2022 ₹4,100.00 ₹69,700.00
Total ₹12,300.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 06 Aug 2022 ₹82,000.00 ₹4,100.00 ₹77,900.00 Paid
2 06 Sep 2022 ₹77,900.00 ₹4,100.00 ₹73,800.00 Paid
3 06 Oct 2022 ₹73,800.00 ₹4,100.00 ₹69,700.00 Paid
4 06 Nov 2022 ₹69,700.00 ₹4,100.00 ₹65,600.00 To be paid
5 06 Dec 2022 ₹65,600.00 ₹4,100.00 ₹61,500.00 To be paid
6 06 Jan 2023 ₹61,500.00 ₹4,100.00 ₹57,400.00 To be paid
7 06 Feb 2023 ₹57,400.00 ₹4,100.00 ₹53,300.00 To be paid
8 06 Mar 2023 ₹53,300.00 ₹4,100.00 ₹49,200.00 To be paid
9 06 Apr 2023 ₹49,200.00 ₹4,100.00 ₹45,100.00 To be paid
10 06 May 2023 ₹45,100.00 ₹4,100.00 ₹41,000.00 To be paid
11 06 Jun 2023 ₹41,000.00 ₹4,100.00 ₹36,900.00 To be paid
12 06 Jul 2023 ₹36,900.00 ₹4,100.00 ₹32,800.00 To be paid
13 06 Aug 2023 ₹32,800.00 ₹4,100.00 ₹28,700.00 To be paid
14 06 Sep 2023 ₹28,700.00 ₹4,100.00 ₹24,600.00 To be paid
15 06 Oct 2023 ₹24,600.00 ₹4,100.00 ₹20,500.00 To be paid
16 06 Nov 2023 ₹20,500.00 ₹4,100.00 ₹16,400.00 To be paid
17 06 Dec 2023 ₹16,400.00 ₹4,100.00 ₹12,300.00 To be paid
18 06 Jan 2024 ₹12,300.00 ₹4,100.00 ₹8,200.00 To be paid
Total ₹82,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
19 06 Feb 2024 ₹8,200.00 ₹4,100.00 ₹4,100.00 To be paid
20 06 Mar 2024 ₹4,100.00 ₹4,100.00 ₹0.00 To be paid
Total ₹82,000.00
Remaining ₹0.00
110. Debt given to:

90427709
2786


1 01 Sep 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
111. Debt given to:

90427709
2786

Dispatched Updated
Amount Principal
1 1st Sep 2022 ₹1,000.00 ₹1,000.00
2 1st Sep 2022 ₹1,000.00 ₹2,000.00
Total ₹2,000.00

1 01 Oct 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
112. Debt given to:

90427709
2786


113. Debt given to:

90427709
2786
Debt given On 6th Sep 2022 Principal Due ₹0.00

Principal Amount ₹50.00 Repayments 1
Simple Interest NA Total Amount Paid ₹50.00
Total Debt Remaining ₹0.00
Cleared On 4th Oct 2022
Notes: Pending from interest of 1000
Repayment Principal
Amount Remaining
1 04 Oct 2022 ₹50.00 ₹0.00
Total ₹50.00
Remaining ₹0.00
114. Debt given to:

Name: Sushila ITI
Address: w/o baljinder pal singh, #H-5,mansa road, iti colony, bti.
32215236
1996
s-1

Dispatched Updated
Amount Principal
1 1st Feb 2022 ₹30,000.00 ₹30,000.00
2 1st Apr 2022 ₹9,200.00 ₹39,200.00 Gold bakaya
3 1st May 2022 ₹21,000.00 ₹60,200.00 Given on 10may
6 1st Jul 2022 ₹5,300.00 ₹71,200.00 June interest not received and added in principal
Total ₹71,200.00

S.No Notes
1 01 Mar 2022 ₹13,000.00 ₹10,000.00 ₹3,000.00 ₹20,000.00
February 2022
2 01 Apr 2022 ₹2,000.00 ₹0.00 ₹2,000.00 ₹29,200.00
2022
3 01 May 2022 ₹3,120.00 ₹200.00 ₹2,920.00 ₹50,000.00
2022
4 01 Jun 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹53,000.00
2022
interest Not received, added in
5 01 Jul 2022 ₹5,300.00 ₹0.00 ₹5,300.00 ₹61,000.00
principal
6 01 Sep 2022 ₹15,000.00 ₹2,800.00 ₹12,200.00 ₹58,200.00
Total ₹43,420.00 ₹13,000.00 ₹30,420.00
115. Debt given to:

Name: Sushma Ji
Address: surkhpeer road, bathinda
milk man
Debt given On 10th Jan 2022 Principal Due ₹1,00,000.00


S.No Notes
1 10 Feb 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00 Received on 16th February
2 29 Mar 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
February 2022
3 18 Apr 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
March 2022
4 10 May 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
2022
5 10 Jun 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
2022
6 10 Jul 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
2022
7 10 Aug 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
2022
Total ₹21,000.00 ₹0.00 ₹21,000.00
116. Debt given to:

Name: Titi Kumar Army School
Address: s/o naval,#1022,beant singh nagar,dhobiana bti.
22317849
8090

Repayment Principal
Amount Remaining
1 05 Sep 2022 ₹4,900.00 ₹68,600.00
Total ₹4,900.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Sep 2022 ₹73,500.00 ₹4,900.00 ₹68,600.00 Paid
2 05 Oct 2022 ₹68,600.00 ₹4,900.00 ₹63,700.00 To be paid
3 05 Nov 2022 ₹63,700.00 ₹4,900.00 ₹58,800.00 To be paid
4 05 Dec 2022 ₹58,800.00 ₹4,900.00 ₹53,900.00 To be paid
5 05 Jan 2023 ₹53,900.00 ₹4,900.00 ₹49,000.00 To be paid
6 05 Feb 2023 ₹49,000.00 ₹4,900.00 ₹44,100.00 To be paid
7 05 Mar 2023 ₹44,100.00 ₹4,900.00 ₹39,200.00 To be paid
8 05 Apr 2023 ₹39,200.00 ₹4,900.00 ₹34,300.00 To be paid
9 05 May 2023 ₹34,300.00 ₹4,900.00 ₹29,400.00 To be paid
10 05 Jun 2023 ₹29,400.00 ₹4,900.00 ₹24,500.00 To be paid
11 05 Jul 2023 ₹24,500.00 ₹4,900.00 ₹19,600.00 To be paid
12 05 Aug 2023 ₹19,600.00 ₹4,900.00 ₹14,700.00 To be paid
13 05 Sep 2023 ₹14,700.00 ₹4,900.00 ₹9,800.00 To be paid
14 05 Oct 2023 ₹9,800.00 ₹4,900.00 ₹4,900.00 To be paid
15 05 Nov 2023 ₹4,900.00 ₹4,900.00 ₹0.00 To be paid
Total ₹73,500.00
Remaining ₹0.00
117. Debt given to:

Name: Titi Kumar Army School
Address: s/o naval,#1022,beant singh nagar,dhobiana bti.
22317849
8090

118. Debt given to:

Name: Twinkle Jiju

Total Debt Remaining ₹16,37,500.00 Interest due ₹1,37,500.00
119. Debt given to:

Name: Vishal Tayal

Closed By 25th Jul 2023
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 25 Oct 2022 ₹65,000.00 ₹6,500.00 ₹58,500.00 To be paid
2 25 Nov 2022 ₹58,500.00 ₹6,500.00 ₹52,000.00 To be paid
3 25 Dec 2022 ₹52,000.00 ₹6,500.00 ₹45,500.00 To be paid
4 25 Jan 2023 ₹45,500.00 ₹6,500.00 ₹39,000.00 To be paid
5 25 Feb 2023 ₹39,000.00 ₹6,500.00 ₹32,500.00 To be paid
6 25 Mar 2023 ₹32,500.00 ₹6,500.00 ₹26,000.00 To be paid
7 25 Apr 2023 ₹26,000.00 ₹6,500.00 ₹19,500.00 To be paid
8 25 May 2023 ₹19,500.00 ₹6,500.00 ₹13,000.00 To be paid
9 25 Jun 2023 ₹13,000.00 ₹6,500.00 ₹6,500.00 To be paid
10 25 Jul 2023 ₹6,500.00 ₹6,500.00 ₹0.00 To be paid
Total ₹65,000.00
Remaining ₹0.00
120. Debt given to:

Name: Zerodha Commodity
Debt given On 11th May 2022 Principal Due ₹3,90,956.21

Total Debt Remaining ₹3,90,956.21 This month interest ₹7,819.12
Interest Start Date 11th May 2022 No of Dispatches 11
Due On NA
Dispatched Updated
Amount Principal
1 11th May 2022 ₹40,000.00 ₹40,000.00
2 20th May 2022 ₹53,000.00 ₹93,000.00
3 23rd May 2022 ₹50,000.00 ₹1,43,000.00
4 14th Jun 2022 ₹50,000.00 ₹1,93,000.00
5 1st Jul 2022 ₹50,000.00 ₹2,43,000.00
6 5th Jul 2022 ₹50,000.00 ₹2,93,000.00
7 12th Jul 2022 ₹50,000.00 ₹3,43,000.00
8 14th Jul 2022 ₹50,000.00 ₹3,93,000.00
9 22nd Aug 2022 ₹50,000.00 ₹4,43,000.00
10 29th Aug 2022 ₹45,000.00 ₹4,88,000.00
11 30th Aug 2022 ₹50,000.00 ₹5,38,000.00
Total ₹5,38,000.00

S.No Notes
1 11 Jun 2022 ₹2,142.00 ₹0.00 ₹2,142.00 ₹1,43,000.00
May 2022
2 11 Jul 2022 ₹5,860.00 ₹1,566.67 ₹4,293.33 ₹2,91,433.33
June 2022
3 11 Aug 2022 ₹10,000.00 ₹2,304.67 ₹7,695.33 ₹3,89,128.67
4 11 Sep 2022 ₹61,000.00 ₹51,857.43 ₹9,142.57 ₹4,82,271.24
5 12 Sep 2022 ₹50,000.00 ₹49,678.49 ₹321.51 ₹4,32,592.75
6 11 Oct 2022 ₹50,000.00 ₹41,636.54 ₹8,363.46 ₹3,90,956.21
Total ₹1,79,002.00 ₹1,47,043.80 ₹31,958.20

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Noble Finance

Debt Taken Debt Given 4

1. Debt given to:

Debt Details (Summary):

Debt given On 1st Mar 2022 Principal Due ₹60,000.00

Notes: Given on 14 march

Dispatches as part of this Debt

Debt Repayment Progress

Cleared 24% Remaining 76%

Repayments as part of this Debt:

2. Debt given to:

Debt Details (Summary):

Debt given On 1st Mar 2022 Principal Due ₹50,000.00

Debt Repayment Progress

Cleared 22% Remaining 78%

Repayments as part of this Debt:

Date of Repayment Principal Interest Principal

Total ₹15,000.00 ₹0.00 ₹15,000.00

3. Debt given to:

Debt Details (Summary):

Debt given On 1st Jun 2022 Principal Due ₹40,000.00

Notes: Given on 21 june

Dispatches as part of this Debt

Debt Repayment Progress

Cleared 5% Remaining 95%

Repayments as part of this Debt:

4. Debt given to:

Debt Details (Summary):

Debt given On 24th Jan 2022 Monthly Payment ₹2,850.00

Debt Repayment Progress

Cleared 75% Remaining 25%

Repayments as part of this Debt:

2 01 Mar 2022 ₹31,350.00 ₹2,850.00 ₹28,500.00 Paid

3 01 Apr 2022 ₹28,500.00 ₹2,850.00 ₹25,650.00 Paid

4 01 May 2022 ₹25,650.00 ₹2,850.00 ₹22,800.00 Paid

5 01 Jun 2022 ₹22,800.00 ₹2,850.00 ₹19,950.00 Paid

6 01 Jul 2022 ₹19,950.00 ₹2,850.00 ₹17,100.00 Paid

7 01 Aug 2022 ₹17,100.00 ₹2,850.00 ₹14,250.00 Paid

8 01 Sep 2022 ₹14,250.00 ₹2,850.00 ₹11,400.00 Paid

9 01 Oct 2022 ₹11,400.00 ₹2,850.00 ₹8,550.00 Paid

10 01 Nov 2022 ₹8,550.00 ₹2,850.00 ₹5,700.00 To be paid

11 01 Dec 2022 ₹5,700.00 ₹2,850.00 ₹2,850.00 To be paid

12 01 Jan 2023 ₹2,850.00 ₹2,850.00 ₹0.00 To be paid

5. Debt given to:

Debt Details (Summary):

Debt given On 10th Mar 2022 Monthly Payment ₹3,000.00

Debt Repayment Progress

Cleared 100% Remaining 0%

Repayments as part of this Debt: (Marked as bad loan)

2 01 May 2022 ₹42,000.00 ₹3,000.00 ₹39,000.00 Defaulted

3 01 Jun 2022 ₹39,000.00 ₹3,000.00 ₹36,000.00 Defaulted

4 01 Jul 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 Defaulted

5 01 Aug 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 Defaulted

6 01 Sep 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 Defaulted

7 01 Oct 2022 ₹27,000.00 ₹3,000.00 ₹24,000.00 Defaulted

8 01 Nov 2022 ₹24,000.00 ₹3,000.00 ₹21,000.00 Defaulted

9 01 Dec 2022 ₹21,000.00 ₹3,000.00 ₹18,000.00 Defaulted

10 01 Jan 2023 ₹18,000.00 ₹3,000.00 ₹15,000.00 Defaulted

11 01 Feb 2023 ₹15,000.00 ₹3,000.00 ₹12,000.00 Defaulted

12 01 Mar 2023 ₹12,000.00 ₹3,000.00 ₹9,000.00 Defaulted

13 01 Apr 2023 ₹9,000.00 ₹3,000.00 ₹6,000.00 Defaulted

14 01 May 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 Defaulted